1 selected
1 selected
Here's the list of top Helios mutual funds across equity, debt, hybrid funds offered by Helios Capital Asset Management (India) Private Ltd.
| NameMFs (8)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Helios Flexi Cap Fund Helios Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 5,746.17 5,746.17 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 14.87 14.87 | -1.98 -1.98 | 10.39 10.39 | - - | 0.51 0.51 | 1.00 1.00 | 16.32 16.32 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,137.30 1,137.30 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.27 12.27 | -1.68 -1.68 | 16.63 16.63 | - - | 0.58 0.58 | 1.00 1.00 | 16.40 16.40 | |
| 3. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 722.72 722.72 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 9.49 9.49 | 0.32 0.32 | - - | - - | 0.70 0.70 | 1.00 1.00 | 21.33 21.33 | |
| 4. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 691.34 691.34 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.84 10.84 | -1.99 -1.99 | 13.99 13.99 | - - | 0.72 0.72 | 1.00 1.00 | 16.01 16.01 | |
| 5. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 316.13 316.13 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.61 11.61 | -2.52 -2.52 | 6.03 6.03 | - - | 0.93 0.93 | 1.00 1.00 | 10.83 10.83 | |
| 6. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 257.92 257.92 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,157.77 1,157.77 | 1.20 1.20 | 5.28 5.28 | - - | 0.14 0.14 | - - | 0.07 0.07 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 168.46 168.46 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.53 11.53 | -5.72 -5.72 | 6.86 6.86 | - - | 0.84 0.84 | 1.00 1.00 | 17.85 17.85 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 42.47 42.47 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.05 10.05 | - - | - - | - - | 0.49 0.49 | 0.25 0.25 | 0.94 0.94 |