Helios Financial Services Fund - Direct Growth
-
NAV
10.91
as on 20 Dec 2024
-
₹-0.23 (-2.06%)
Last Change
-
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.76%
Expense Ratio -
135 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 20 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -
- -
- -
- 9.10
- 11.07Alpha
- 1.68SD
- 0.78Beta
- 1.92Sharpe
- Exit Load
- If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Alok Bahi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 135
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,990
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 852
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,848
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5,905
Helios Mutual fund
- AUM :
- 2,289Cr
- Address :
- 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
- Contact :
- +91022-67319600
- Email ID :
- customercare@helioscapital.in
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,322
-
- Debt
- Overnight Fund
- AUM - ₹ 119
- AUM - ₹ 264
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 214
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Helios Financial Services Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Helios Financial Services Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Helios Financial Services Fund - Direct Growth has delivered 1.90% since inception
The NAV of Helios Financial Services Fund - Direct Growth is ₹10.19 as of 20 Dec 2024
The expense ratio of Helios Financial Services Fund - Direct Growth is % as of 20 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Helios Financial Services Fund - Direct Growth 0 CR as of 20 Dec 2024
The minimum SIP amount of Helios Financial Services Fund - Direct Growth is 1000
The top stock holdings of Helios Financial Services Fund - Direct Growth are
- HDFC Bank - 18.41%
- ICICI Bank - 12.18%
- St Bk of India - 7.07%
- Axis Bank - 6.05%
- One 97 - 5.86%
The top sectors Helios Financial Services Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Helios Financial Services Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Helios Financial Services Fund - Direct Growth based on your investment objective and risk tolerance