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 Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 18.76 | 2.4 | 4.82 | -2.84 | 4.92 | 10.24 | 15.54 | - | - | - | 9.62 | |
Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 347.06 | 1.89 | -0.49 | -1.53 | 7.03 | 6.07 | 6.15 | - | - | - | 20.74 | |
Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 15.78 | 0.18 | 3.45 | 0.44 | 1.32 | 2.79 | 6.11 | - | - | - | 6.35 | |
Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 31.34 | 2.41 | -0.72 | -2.04 | 2.59 | 3.26 | 2.59 | - | - | - | 6.83 | |
Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 34.48 | 2.38 | 2.34 | -1.04 | 9.17 | 10.78 | - | - | - | - | 6.07 | |
Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 12.57 | 2.39 | - | -1.25 | 12.36 | - | - | - | - | - | 17.5 |