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
% 2.10Benchmark
Nifty Financial Services
AUM
₹ 203.08Inception Date
-Turnover Ratio
% 49.00Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Asset Class
Equity
Helios Mutual Fund
Total AUM
₹ 11103.26
No. of Schemes under this AMC
6
Phone
67319600
customercare@helioscapital.in
Incorporation Date
8/10/2023
Address
515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
