Helios Financial Services Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.43
Sub-Type financial services
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.46%
3M
4.67%
6M
10.76%
1Y
14.41%
3Y
-
5Y
-

Fund Essentials

  • 24 Jan 2024

    Fund Started

  • ₹188.65 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

  • 21.4%
  • 14.03%
  • 6.22%
  • 5.67%
  • 4.92%
  • 4.44%
  • 4.25%
  • 4.22%
  • 4.12%
  • 3.93%
  • Alok Bahl

    Manager

  • Pratik Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High