Helios Mutual Fund

AUMNA

No of Schemes8

AMC Age3 years

Scheme Name
Helios Overnight Fund-Reg(G)
Helios Flexi Cap Fund-Reg(G)
Helios Balanced Advantage Fund-Reg(G)
Helios Financial Services Fund-Reg(G)
Helios Mid Cap Fund-Reg(G)
Helios Large & Mid Cap Fund-Reg(G)
Helios Small Cap Fund-Reg(G)
Helios Arbitrage Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Low	1158.01	₹257.92	0.19%	5.20%	NA	NA	Nil
Equity	Very High	14.58	₹5,746.17	1.78%	9.79%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Hybrid	Very High	11.32	₹291.86	2.43%	5.01%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Equity	Very High	11.23	₹168.46	2.42%	3.41%	NA	NA	Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M
Equity	Very High	12.46	₹1,137.3	2.11%	17.88%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Equity	Very High	10.78	₹691.34	2.32%	12.64%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Equity	Very High	9.78	₹726.45	2.31%	NA	NA	NA	1% on or before 3M, Nil after 3M
Hybrid	Low	10.05	₹42.47	1.04%	NA	NA	NA	0.25% on or before 7D, NIL after 7D

Key information about Helios Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Helios Mutual Fund

21 May 2021

Helios Capital Management Pte. Limited (Singapore)

Helios Trustee Private Limited

Abhinav Khemani

N/A

Dinshaw Irani

Mumbai, Maharashtra, India

Let's have a closer look

Now let us jump and check about these top 8 mutual fund schemes.

Helios Overnight Fund-Reg(G)

Fund Performance: The Helios Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Overnight Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹257.92Cr

1 Y Returns5.20%

Helios Flexi Cap Fund-Reg(G)

Fund Performance: The Helios Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Flexi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹5746.17Cr

1 Y Returns9.79%

Helios Balanced Advantage Fund-Reg(G)

Fund Performance: The Helios Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Balanced Advantage Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹291.86Cr

1 Y Returns5.01%

Helios Financial Services Fund-Reg(G)

Fund Performance: The Helios Financial Services Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Financial Services Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹168.46Cr

1 Y Returns3.41%

Helios Mid Cap Fund-Reg(G)

Fund Performance: The Helios Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Mid Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹1137.3Cr

1 Y Returns17.88%

Helios Large & Mid Cap Fund-Reg(G)

Fund Performance: The Helios Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Large & Mid Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹691.34Cr

1 Y Returns12.64%

Helios Small Cap Fund-Reg(G)

Fund Performance: The Helios Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Small Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹726.45Cr

1 Y ReturnsNA

Helios Arbitrage Fund-Reg(G)

Fund Performance: The Helios Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Helios Arbitrage Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹42.47Cr

1 Y ReturnsNA