Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.16
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.66%
3M
1.42%
6M
2.71%
1Y
20.14%
3Y
-
5Y
-
Fund Essentials
-
24 Jan 2024
Fund Started
-
₹212.91 Cr
AUM Fund Size
-
0.83%
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
- 17.53%
- 12.7%
- 5.96%
- 5.92%
- 5.76%
- 4.83%
- 4.51%
- 4.17%
- 3.91%
- 3.63%
-
Alok Bahl
Manager
-
Pratik Singh
Manager
