Dividend|Helios Mutual Fund
Helios Flexi Cap Fund - IDCW - Direct Plan
29 May 2025
14.1300
0.0600
(0.43%)
-
YTD Return0.0600
-
Expense Ratio0.56
-
Turnover Ratio0.00
-
Inception Date13 Nov 2023
-
Std Deviation1.2125
-
52 W High15.0300
-
52 W Low12.1600
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - IDCW - Direct Plan |
3.29
|
14.97
|
-1.81
|
10.22
|
0.00
|
0.00
|
25.12
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Helios Mutual Fund |
|
Fund Manager
Alok Bahl, Pratik Singh
|
|
Regd. office
515 A, 5th Floor, The Capital,Plot C70, BKC, Bandra (E)Mumbai - 400 051 |
|
Telephone No.
022 67319600 |
|
Fax No.
|
Note: