Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 17.79 | 0.18 | 4.19 | 0.44 | 1.31 | 2.73 | 5.95 | - | - | - | 6.28 | |
Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 18.51 | 2.4 | 5.84 | -0.78 | -1.3 | 9.19 | 3.35 | - | - | - | 9.37 | |
Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 391.23 | 1.86 | 4.15 | 1.23 | 4.44 | 13.57 | 2.21 | - | - | - | 22.03 | |
Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 39.88 | 2.38 | 5.08 | 0.09 | 2.97 | 14.1 | - | - | - | - | 8.91 | |
Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 24.12 | 2.39 | - | 0.98 | 5.52 | 19.88 | - | - | - | - | 23.46 | |
Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 29.44 | 2.4 | 1.08 | 0.36 | 0.9 | 5.62 | -0.18 | - | - | - | 7.46 |