Helios Financial Services Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio
% 2.39Benchmark
Nifty Financial Services
AUM
-Inception Date
31 May 2024Turnover Ratio
-Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.
If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.
If redeemed/switched out after 3 months from the date of allotment - Nil.
Asset Class
Equity
Helios Mutual Fund
Total AUM
₹ 2288.91
No. of Schemes under this AMC
4
Phone
67319600
info@helioscapital.in
Incorporation Date
8/10/2023
Address
515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
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