Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.78
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.61%
3M
7.58%
6M
13.38%
1Y
14.48%
3Y
-
5Y
-
Fund Essentials
-
24 Jan 2024
Fund Started
-
₹187.55 Cr
AUM Fund Size
-
0.83%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 21.09%
- 12.78%
- 6.65%
- 5.24%
- 4.81%
- 4.6%
- 4.24%
- 3.96%
- 3.81%
- 3.72%
-
Alok Bahl
Manager
-
Pratik Singh
Manager
