Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.40
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.95%
3M
13.33%
6M
2.32%
1Y
-
3Y
-
5Y
-
Fund Essentials
-
24 Jan 2024
Fund Started
-
₹172.68 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
- 22.26%
- 13.88%
- 7.08%
- 5.24%
- 4.92%
- 4.54%
- 4.04%
- 3.99%
- 3.69%
- 3.63%
-
Alok Bahl
Manager
-
Pratik Singh
Manager
