Friday, October 09, 2026 | 01:09 PM ISTहिंदी में पढें
Helios Financial Services Fund - Regular (G)
Fund Class : Sectoral / Thematic
Fund House : Helios Mutual fund
Aum(Rs Cr) : 10.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1800 | -6.1400 | -1.4500 | -6.0600 | |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 104.88 |
| Inception Date | 31 May 24 |
| Fund Manager | Alok Bahi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Helios Capital Asset Management (India) Pv
515 A 5th Floor The CapitalPlotC70
Bandra Kurla Complex
Bandra (E) Mumbai 400051
Phone:022-67319600 | Fax:
Email: customercare@helioscapital.in
Website: www.heliosmf.in