Helios Mutual Fund
: All Schemes
- Helios Mutual Fund Scheme NameHelios Overnight Fund Regular - GrowthNAV1164.6320RETURN 1Y5.13AUM224.17EXPENSE RATIO0.17
- NAV1000.0000RETURN 1Y5.13AUM224.17EXPENSE RATIO0.17
- NAV1166.1532RETURN 1Y5.19AUM224.17EXPENSE RATIO0.13
- NAV1000.0000RETURN 1Y5.19AUM224.17EXPENSE RATIO0.13
- NAV14.4300RETURN 1Y1.90AUM6762.73EXPENSE RATIO1.80
- NAV14.4400RETURN 1Y1.90AUM6762.73EXPENSE RATIO1.80
- NAV14.9800RETURN 1Y3.29AUM6762.73EXPENSE RATIO0.54
- NAV14.9900RETURN 1Y3.29AUM6762.73EXPENSE RATIO0.54
- NAV11.0700RETURN 1Y-0.89AUM304.82EXPENSE RATIO2.44
- NAV11.0100RETURN 1Y-0.89AUM304.82EXPENSE RATIO2.44
- NAV11.4600RETURN 1Y0.61AUM304.82EXPENSE RATIO0.93
- NAV11.3900RETURN 1Y0.61AUM304.82EXPENSE RATIO0.93
- NAV10.5900RETURN 1Y-7.87AUM190.72EXPENSE RATIO2.43
- NAV10.5900RETURN 1Y-7.87AUM190.72EXPENSE RATIO2.43
- NAV10.9300RETURN 1Y-6.39AUM190.72EXPENSE RATIO0.92
- NAV10.9300RETURN 1Y-6.39AUM190.72EXPENSE RATIO0.92
- NAV10.6400RETURN 1Y1.71AUM823.53EXPENSE RATIO2.29
- NAV10.6400RETURN 1Y1.71AUM823.53EXPENSE RATIO2.29
- NAV10.9200RETURN 1Y3.39AUM823.53EXPENSE RATIO0.74
- NAV10.9100RETURN 1Y3.39AUM823.53EXPENSE RATIO0.74
- NAV12.5900RETURN 1Y7.84AUM1381.73EXPENSE RATIO2.11
- NAV12.6000RETURN 1Y7.84AUM1381.73EXPENSE RATIO2.11
- NAV12.8300RETURN 1Y9.51AUM1381.73EXPENSE RATIO0.66
- NAV12.8300RETURN 1Y9.51AUM1381.73EXPENSE RATIO0.66
- NAV10.1300RETURN 1Y0.00AUM932.43EXPENSE RATIO2.20
- NAV10.1300RETURN 1Y0.00AUM932.43EXPENSE RATIO2.20
- NAV10.2200RETURN 1Y0.00AUM932.43EXPENSE RATIO0.67
- NAV10.2200RETURN 1Y0.00AUM932.43EXPENSE RATIO0.67
- NAV10.1200RETURN 1Y0.00AUM48.24EXPENSE RATIO1.01
- NAV10.1200RETURN 1Y0.00AUM48.24EXPENSE RATIO1.01
- NAV10.1300RETURN 1Y0.00AUM48.24EXPENSE RATIO0.52
- NAV10.1300RETURN 1Y0.00AUM48.24EXPENSE RATIO0.52
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Helios Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Dinshaw Irani |
| CIO | Alok Bahl |
| Investor Relations Office | - |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | SBI SG Global Securities Services Pvt.Ltd. |
| 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 |
| Quarterly AUM | 9400.54 |
| Absolute change in AUM | -1995.46 |
| % Change in AUM | -21.23 |
| Total number of Schemes | 8 |
| Number of Outperformers | 0 |
| % of Outperformers | NaN |
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Helios Mutual Fund - News & Updates
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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.Read MoreRead Less