Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.28
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.18%
3M
5.27%
6M
9.63%
1Y
15.45%
3Y
-
5Y
-
Fund Essentials
-
24 Jan 2024
Fund Started
-
₹207.21 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
- 18.68%
- 13.59%
- 6.43%
- 5.94%
- 5.09%
- 4.91%
- 4.74%
- 4.42%
- 4.25%
- 3.92%
-
Alok Bahl
Manager
-
Pratik Singh
Manager
