NAV on (16 Jan 2026 )
₹11.91 ▲
(+0.08%)
Fund Size
₹323.11 Crores
1Y Returns
8.87 %
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. 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
March 11, 2024
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
323.11 Cr
Min investment
Rs 5000
Expense Ratio
0.9%
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 NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.
1 Month
+0.17%
6 Months
+2.85%
1 Year
+8.87%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 28.91% | 0.00% | ₹10836.15 | |
| 28.67% | 0.00% | ₹6440.17 | |
| 27.27% | 0.00% | ₹10836.15 | |
| 27.04% | 0.00% | ₹6440.17 | |
| 26.38% | 0.00% | ₹10836.15 |
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