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
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instrument of large cap companies | 65% | 35% |
| Equity & Equity related instrument of Mid cap companies | 65% | 35% |
| Equity and equity related instruments of companies other than large & mid cap companies | 30% | 0% |
| Debt Securities and Money Market Instruments | 30% | 0% |
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
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 7.32 | 26.70 | 42.37 | 24.35 | 15.60 |
| Total Return | 7.58 | 27.56 | 43.54 | 25.53 | 17.09 |
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
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Anna Salai, Chennai – 600002
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