Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.47
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.39%
3M
0.26%
6M
16.86%
1Y
6.96%
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
