Helios Mutual Fund
Helios Mutual Fund Scheme Name | NAV (₹) | Return 1Y (%) | Rating | AUM (₹ Cr.) | Expense Ratio (%) | Style Box Equity Debt |
---|---|---|---|---|---|---|
Helios Overnight Fund Regular - IDCW Daily | 1000.0000 | 0.00 | 84.17 | 0.15 | - | |
Helios Overnight Fund Regular - Growth | 1025.7454 | 0.00 | 84.17 | 0.15 | - | |
Helios Overnight Fund Direct - IDCW Daily | 1000.1133 | 0.00 | 84.17 | 0.10 | - | |
Helios Overnight Fund Direct - Growth | 1025.9407 | 0.00 | 84.17 | 0.10 | - | |
Helios Flexi Cap Fund Regular - IDCW | 11.7900 | 0.00 | 982.52 | 2.20 | - | |
Helios Flexi Cap Fund Regular - Growth | 11.7900 | 0.00 | 982.52 | 2.20 | - | |
Helios Flexi Cap Fund Direct - IDCW | 11.8500 | 0.00 | 982.52 | 0.62 | - | |
Helios Flexi Cap Fund Direct - Growth | 11.8500 | 0.00 | 982.52 | 0.62 | - | |
Helios Balanced Advantage Fund Regular - IDCW | 0.0000 | 0.00 | 0.00 | 0.00 | - - | |
Helios Balanced Advantage Fund Regular - Growth | 0.0000 | 0.00 | 0.00 | 0.00 | - - | |
Helios Balanced Advantage Fund Direct - IDCW | 0.0000 | 0.00 | 0.00 | 0.00 | - - | |
Helios Balanced Advantage Fund Direct - Growth | 0.0000 | 0.00 | 0.00 | 0.00 | - - |
Helios Mutual Fund AMC Detail
Particulars | Description | Particulars | Description | |
CEO | Dinshaw Irani | Quarterly AUM | 1042.79 | |
CIO | Alok Bahl | Absolute change in AUM | -650.59 | |
Investor Relations Office | - | % Change in AUM | -62.39 | |
Registrar and Transfer Agent | Computer Age Management Services Ltd. | Total number of Schemes | 4 | |
Custodian | SBI SG Global Securities Services Pvt.Ltd. | Number of Outperformers | 0 | |
Company Address | Head Office 502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai:400051 Phone: +91 22 67319600 Registered Office 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai:400051 Branch Office 5110, 5th Floor,Kankaria Estate 6 Little Russel Street, Kolkata:700071 Branch Office No 8/2, Ulsoor Rd,Yellappa Chetty Layout, Halasuru, Bengaluru:560042 Branch Office AltF , 5th Floor, Wing A, Statesman HouseBarakhamba Road Connaught Place New Delhi:110001 | % of Outperformers | NaN |
Helios Mutual Fund FAQs
- 1. Which Helios Mutual Fund is best for SIP in equity category?There are various subcategories under the equity category itself. Helios Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.
%% - 2. Which are the top performing Helios Mutual Fund?The 3 top performing funds for Helios Mutual Fund based on the descending order of returns are:
- NAV: Rs. 14.17 - Trailing Returns% (1/3/5 yr): NA / NA / NA - Expense ratio: 0.54% - Asset Size: Rs. 1776.25 cr
- NAV: Rs. 10.47 - Trailing Returns% (1/3/5 yr): NA / NA / NA - Expense ratio: 0.76% - Asset Size: Rs. 104.88 cr
%% 43839 / helios-flexi-cap-fund-direct-plan / Helios Flexi Cap Fund Direct - Growth and 44374 / helios-financial-services-fund-direct-plan / Helios Financial Services Fund Direct - Growth - 3. Which are the best Helios Mutual Fund?The 3 best equity Helios Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.
%% - 4. Which are the top performing sectoral/thematic based funds in Helios Mutual Fund?The 3 top performing sectoral/thematic based funds for Helios Mutual Fund based on the descending order of returns are:
- NAV: Rs. 10.47 - Trailing Returns% (1/3/5 yr): NA / NA / NA - Expense ratio: 0.76% - Asset Size: Rs. 104.88 cr
%% 44374 / helios-financial-services-fund-direct-plan / Helios Financial Services Fund Direct - Growth - 5. Which Helios Mutual Fund is best for SIP in debt category?Helios Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:
i) Lending of upto 1 year
No Data is available for this selected parameter.
ii) Fund’s sensitivity to interest-rate movements
No Data is available for this selected parameter.
iii) Credit Quality of a fund’s portfolio
No Data is available for this selected parameter.
%%, - 6. What are the NAVs of top schemes of Helios Mutual Fund?The NAVs of the top 3 schemes for Helios Mutual Fund:
i) Based on the descending order of returns:
Helios Overnight Fund Direct - Growth - NAV: Rs. 1056.98 - Trailing Returns% (3 yr): NA
Helios Flexi Cap Fund Direct - Growth - NAV: Rs. 14.17 - Trailing Returns% (3 yr): NA
Helios Balanced Advantage Fund Direct - Growth - NAV: Rs. 11.18 - Trailing Returns% (3 yr): NA
ii) Based on the descending order of asset size:
Helios Flexi Cap Fund Direct - Growth - NAV: Rs. 14.17 - Asset Size: Rs. 1776.25 cr
Helios Balanced Advantage Fund Direct - Growth - NAV: Rs. 11.18 - Asset Size: Rs. 216.6 cr
Helios Financial Services Fund Direct - Growth - NAV: Rs. 10.47 - Asset Size: Rs. 104.88 cr
%% 43835 / helios-overnight-fund-direct-plan / Helios Overnight Fund Direct - Growth, 43839 / helios-flexi-cap-fund-direct-plan / Helios Flexi Cap Fund Direct - Growth and 44208 / helios-balanced-advantage-fund-direct-plan / Helios Balanced Advantage Fund Direct - Growth, 43839 / helios-flexi-cap-fund-direct-plan / Helios Flexi Cap Fund Direct - Growth, 44208 / helios-balanced-advantage-fund-direct-plan / Helios Balanced Advantage Fund Direct - Growth and 44374 / helios-financial-services-fund-direct-plan / Helios Financial Services Fund Direct - Growth - 7. What are the fees or charges of a Helios Mutual Fund?The fees or charges of a Helios Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a Helios Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a Helios Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.
Top 3 passive funds with the lowest expense ratio are:
No Data is available for this selected parameter.
Top 3 active equity funds with the lowest expense ratio are:
Helios Flexi Cap Fund Direct - Growth - NAV: Rs. 14.17 - Expense ratio: 0.54% - Asset Size: Rs. 1776.25 cr
Helios Financial Services Fund Direct - Growth - NAV: Rs. 10.47 - Expense ratio: 0.76% - Asset Size: Rs. 104.88 cr
Helios Flexi Cap Fund Regular - Growth - NAV: Rs. 14.0 - Expense ratio: 2.04% - Asset Size: Rs. 1776.25 cr
Top 3 active debt funds with the lowest expense ratio are:
Helios Overnight Fund Direct - Growth - NAV: Rs. 1056.98 - Expense ratio: 0.1% - Asset Size: Rs. 103.62 cr
Helios Overnight Fund Regular - Growth - NAV: Rs. 1056.54 - Expense ratio: 0.15% - Asset Size: Rs. 103.62 cr
%%, 43839 / helios-flexi-cap-fund-direct-plan / Helios Flexi Cap Fund Direct - Growth, 44374 / helios-financial-services-fund-direct-plan / Helios Financial Services Fund Direct - Growth and 43837 / helios-flexi-cap-fund-regular-plan / Helios Flexi Cap Fund Regular - Growth, 43835 / helios-overnight-fund-direct-plan / Helios Overnight Fund Direct - Growth and 43833 / helios-overnight-fund-regular-plan / Helios Overnight Fund Regular - Growth - 8. What are the contact details of Helios Mutual Fund?The contact details of Helios Mutual Fund are as follows:
Head Office Address: 502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai-400051
Contact No: +91 22 67319600
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Helios Mutual Fund - News & Updates
Helios Mutual Fund launches financial services fund
Helios Mutual Fund has launched Helios Financial Services Fund, an open-ended equity scheme investing in the financial services sector.
Markets ought to be going down but continue to rise. Dinshaw Irani explains why
Dinshaw Irani, CEO of Helios Mutual Fund, emphasized their cautious strategy, avoiding overpriced midcaps and smallcaps while favoring largecaps due to moderate valuations. Despite a market rally not supported by earnings, domestic flows have sustained the market. Irani discussed sector performance, potential future rate cuts, and concerns about speculative F&O trading.
Five mutual fund houses files draft offer documents with Sebi
Out of these six funds, four funds will be passive funds (ETF and Index) and two will be sectoral funds. Motilal Oswal Mutual Fund has filed drafts for Motilal Oswal Nifty500 LargeMidSmall Equal-Cap Weighted Index Fund and Motilal Oswal Nifty India Defence Index Fund.
Mutual funds were sitting with Rs 1.42 lakh crore cash just before election results
Mutual funds held Rs 1.42 lakh crore cash before election results, up from Rs 1.36 lakh crore in April. Cash as a percentage of total AUM was 4.67% in May. Total equity AUM increased by Rs 32,936 crore from April to May, with SBI Mutual Fund holding the most cash.
Helios Mutual Fund
This page shows all the Schemes of Helios Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.