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 | 14.57 | 0.18 | 0.84 | 0.54 | 1.63 | 3.22 | 6.53 | - | - | - | 6.6 | |
Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 254.89 | 1.95 | -12.52 | -7.44 | -8.12 | -9.33 | 5.55 | - | - | - | 16.84 | |
Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 27.8 | 2.38 | -7.35 | -4.17 | -4.7 | -5.83 | - | - | - | - | 2.08 | |
Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 14.8 | 2.4 | -9.55 | -5.25 | -6.88 | -3.75 | - | - | - | - | -4.41 | |
Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 23.8 | 2.38 | -12.5 | -6.96 | -8.2 | - | - | - | - | - | -9.31 |