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↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Helios Flexi Cap Fund Helios Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 8,783.67 8,783.67 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 14.83 14.83 | -6.32 -6.32 | -5.66 -5.66 | - - | 0.46 0.46 | 1.00 1.00 | 16.74 16.74 | |
| 2. | Helios Mid Cap Fund Helios Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 2,348.22 2,348.22 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 12.71 12.71 | -7.02 -7.02 | -1.63 -1.63 | - - | 0.49 0.49 | 1.00 1.00 | 17.44 17.44 | |
| 3. | Helios Small Cap Fund Helios Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,885.23 1,885.23 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.52 10.52 | -3.75 -3.75 | - - | - - | 0.47 0.47 | 1.00 1.00 | 18.10 18.10 | |
| 4. | Helios Large & Mid Cap Fund Helios Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 1,473.18 1,473.18 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.65 10.65 | -6.91 -6.91 | -5.33 -5.33 | - - | 0.48 0.48 | 1.00 1.00 | 16.49 16.49 | |
| 5. | Helios Overnight Fund Helios Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 293.84 293.84 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 1,188.49 1,188.49 | 1.26 1.26 | 5.10 5.10 | 5.90 5.90 | 0.11 0.11 | - - | 0.01 0.01 | |
| 6. | Helios Balanced Advantage Fund Helios Balanced Advantage Fund | Dynamic Asset Allocation Fund Dynamic Asset Allocation Fund | Growth Growth | 264.85 264.85 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 11.40 11.40 | -3.63 -3.63 | -4.04 -4.04 | - - | 0.80 0.80 | - - | 11.29 11.29 | |
| 7. | Helios Financial Services Fund Helios Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 210.94 210.94 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.89 10.89 | -6.92 -6.92 | -10.52 -10.52 | - - | 0.79 0.79 | 1.00 1.00 | 19.01 19.01 | |
| 8. | Helios Arbitrage Fund Helios Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 132.95 132.95 | Helios Capital Asset Management (India) Private Limited Helios Capital Asset Management (India) Private Limited | 10.37 10.37 | 1.57 1.57 | - - | - - | 0.42 0.42 | 0.25 0.25 | 1.97 1.97 |