NAV on (04 Dec 2025 )
₹11.27 ▼
(-0.18%)
Fund Size
₹547.86 Crores
1Y Returns
7.64 %
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 large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
October 10, 2024
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
547.86 Cr
Min investment
Rs 5000
Expense Ratio
0.76%
Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Fortnightly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Monthly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Quarterly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6.
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 - NilIf 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.
1 Month
+0.09%
6 Months
+8.99%
1 Year
+7.64%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3548.74 | |
| 7.64% | 0.00% | ₹547.86 | |
| 7.64% | 0.00% | ₹547.86 | |
| 6.65% | 0.00% | ₹1958.86 | |
| 5.83% | 0.00% | ₹547.86 |
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