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Helios Large & Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF0R8701244

NAV / 1-Day Return
10.50 / 0.19%
Total Assets
3.7 Bil
Inception Date
Oct 30, 2024
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.28%

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on Jun 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.05 0.00 95.05 96.81
Fixed Income 0.00 0.00 0.00 0.02
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 4.95 0.24 5.19 3.29
Other 0.00 0.00 0.00 0.03

Stock Style

People

Inception Date
Oct 30, 2024
Number of Managers
2
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Helios Capital Asset Management (India) Private Limited

Management Team

Oct 30, 2024 –Present
Oct 30, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
27.56
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.26 Oct 31, 2024 229,944,000
INR Indian Rupee
21.81 Financial Services
5.20 Oct 31, 2024 191,191,000
INR Indian Rupee
24.15 20.08 Financial Services
3.73 Feb 28, 2025 136,945,000
INR Indian Rupee
8.06 Energy
3.36 Oct 31, 2024 123,322,000
INR Indian Rupee
110.22 Technology
3.31 Oct 31, 2024 121,509,000
INR Indian Rupee
13.57 Consumer Cyclical
3.22 Oct 31, 2024 118,181,000
INR Indian Rupee
41.38 Financial Services
2.93 Oct 31, 2024 107,500,000
INR Indian Rupee
-12.40 Industrials
2.85 Mar 31, 2025 104,775,000
INR Indian Rupee
89.18 Industrials
2.77 Dec 31, 2024 101,928,000
INR Indian Rupee
33.22 Financial Services
2.72 Oct 31, 2024 99,882,000
INR Indian Rupee
29.12 Communication Services
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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