Helios Large & Mid Cap Fund Review

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Helios Large & Mid Cap Fund Review Helios Large & Mid Cap Fund Review Direct NFO Open on 10 October2024 and Close on 24 Oct 2024. Helios Large & Mid Cap Fund Direct NFO Allotment Date is 30 October 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount  is ₹5,000. The Minimum SIP Investment Amount is ₹1,000.

Type of the Scheme

Large & Mid Cap Fund – An open-ended equity scheme investing in both large cap and mid cap stocks.

Scheme Benchmark : NIFTY Large Midcap 250 Total Return Index (TRI) – Justification: The NIFTY Large Midcap 250 reflects the performance of a portfolio of 100 large cap and 150 mid cap companies listed on NSE, represented through the NIFTY 100 and the NIFTY Midcap 150 index respectively. The performance will be benchmarked to the Total Returns Variant of the Index.

As required under clause 1.9 of Master Circular, the benchmark has been selected from amongst those notified by AMFI as the first tier benchmark to be adopted by mutual funds and which are reflective of the category of the scheme. However, subject to the SEBI (Mutual Funds) Regulations, 1996 and Circulars issued thereunder, Trustees reserve the right to change the benchmark in future if a benchmark better suited to the investment objective of the Scheme is available.

Helios Large & Mid Cap Fund Scheme Benchmark

Company Weightage
HDFC Bank Ltd. 4.58
Reliance Industries Ltd. 3.49
ICICI Bank Ltd. 3.13
Infosys Ltd. 2.35
ITC Ltd. 1.68
Bharti Airtel Ltd. 1.60
Tata Consultancy Services Ltd. 1.52
Larsen & Toubro Ltd. 1.51
Suzlon Energy Ltd. 1.34
Axis Bank Ltd. 1.22

Helios Large & Mid Cap Fund Important Date

Scheme Offer Helios Large & Mid Cap Fund
Offer Price Rs. 10/- per Unit
Type of Scheme An open-ended
Open Date 10 Oct 2024
Close Date 24 Oct 2024
Allotment Date 30 Oct 2024
Category Large & Mid Cap Fund
Min Inv ₹ ₹5,000
Lock in Period N/A
Risk Very High
Scheme Benchmark NIFTY Large Midcap 250 Total Return Index

Investment Objective of the Scheme ? 

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Helios Large & Mid Cap Fund Other Details

Exit Load 1%
Exit Load Details Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Entry Load N/A
Stamp Duty 0.005%
Min. Investment Rs. 5,000
Min. SIP Rs. 1,000

Helios Large & Mid Cap Fund Asset Allocation

Manager Manage the Scheme?

Fund Manger : Mr. Alok Bahl
Qualification : 
B.Com (Punjab University) PGDFM (K.C. College of Management) PGCBM (XLRI, Jamshedpur)
Experience : 
Helios Capital Asset Management (India) Private Limited (April 2023 to present) – Chief Investment Officer. Helios Capital Management Pte. Limited, Singapore (May 2005 to March 2023) – Head of Trading. Prior to joining Helios, Alok worked in India with various sell side firms in sales for over 14 years.

Fund Manger : Mr. Pratik Singh
Qualification : 
MBA in Finance from Welingkar Institute, Mumbai BE (Mechanical) from University of Pune. 
Experience : 
Over 10 years of experience. Helios Capital Asset Management (India) Private Limited (February 2024 to present) – Fund Manager – Equities. Helios Capital Asset Management (India) Private Limited (December 2021 to January 2024) – Research Analyst. Motilal Oswal Institutional Equities [September 2019 to November 2021] – Senior Manager – Research. Haitong Securities India [September 2017 to August 2019] – Research Associate. Nirmal Bang Institutional Equities [September 2016 to August 2017] – Research Associate. Minda Valeo Security Systems Pvt Ltd. [July 2011 to July 2014].

Helios Large & Mid Cap Fund Sector Representation

Sector Weightage
Financial Services 25.15
Information Technology 8.85
Capital Goods 8.78
Automobile and Auto Components 7.95
Healthcare 7.26
Oil, Gas & Consumable Fuels 6.97
Fast Moving Consumer Goods 6.41
Chemicals 3.56
Consumer Services 3.55
Metals & Mining 3.36
Consumer Durables 3.22
Telecommunication 3.11
Power 3.09
Construction 2.11
Realty 2.08
Services 1.90
Construction Materials 1.82
Textiles 0.49
Diversified 0.25
Media, Entertainment & Publication 0.10

Helios Large & Mid Cap Fund Index Return

Where Will the Scheme Invest ? 

  • Equity and Equity related instruments.
  • Debt and Money Market instruments.
  • Units of domestic Mutual Fund Schemes including Exchange Traded Funds (ETFs).
  • Stock Lending subject to SEBI (Mutual Funds) Regulations, 1996 /Guidelines.
  • Short term deposits of scheduled commercial banks.
  • Any other domestic fixed income securities as permitted by SEBI, subject to requisite approvals from SEBI/RBI, if needed.

Also Read: Mirae Asset Nifty Total Market Index Fund Review

Helios Large & Mid Cap Fund Registrar

Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com

Helios Large & Mid Cap Fund Form Download

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Abhishek Roy is a Stock market Mutual Fund sip financial expert and online entrepreneur. With 4 years of experience in Stock market Mutual Fund sip, he is dedicated to empowering individuals to take control of their Stock market Mutual Fund and make smart investment decisions. Through IPOLive website he provides insightful tips, strategies and resources to help individuals grow their wealth and achieve financial stability.

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