Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.76
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.64%
3M
1.82%
6M
20.00%
1Y
8.99%
3Y
-
5Y
-
Fund Essentials
-
24 Jan 2024
Fund Started
-
₹185.13 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
- 20.09%
- 13.49%
- 6.16%
- 6.05%
- 5.58%
- 4.22%
- 3.99%
- 3.89%
- 3.85%
- 3.73%
-
Alok Bahl
Manager
-
Pratik Singh
Manager
