Helios Financial Services Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.81
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.22%
3M
-11.32%
6M
-7.61%
1Y
10.31%
3Y
-
5Y
-
Fund Essentials
-
24 Jan 2024
Fund Started
-
₹207.66 Cr
AUM Fund Size
-
0.87%
Expense Ratio
-
₹1000.0
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
- 16.55%
- 13.86%
- 7.04%
- 6.65%
- 5.44%
- 4.67%
- 4.45%
- 4.32%
- 4.22%
- 3.67%
-
Alok Bahl
Manager
-
Pratik Singh
Manager
