Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.23
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.82%
3M
-7.90%
6M
-1.76%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
24 Jan 2024
Fund Started
-
₹148.17 Cr
AUM Fund Size
-
0.77%
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
- 19.39%
- 10.97%
- 6.12%
- 6.05%
- 5.18%
- 4.88%
- 4.47%
- 4.19%
- 3.78%
- 3.3%
-
Alok Bahl
Manager
-
Pratik Singh
Manager
