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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Equity - Diversified 4
    Equity - Hybrid 2
    Equity - Sector Fund 2
    Liquid Fund 2

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Helios FinServicesDP 5.8310.8900
    Helios FinServices 5.4510.8300
    Helios Overnight DP 1.591068.6632
    Helios Overnight 1.581068.1172
    Helios FlexiCap DP 0.2814.0600
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Helios FlexiCap DP 2054.020030/09/2024
    Helios FlexiCap 2054.020030/09/2024
    Helios BalancedAdvDP 246.690030/09/2024
    Helios BalancedAdv 246.690030/09/2024
    Helios Overnight DP 139.580015/10/2024
    • Change Category

    Equity - Diversified

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Helios FlexiCap 23/10/202331/10/202413.850000.00002054.0200
    Helios FlexiCap DP 23/10/202331/10/202414.060000.00002054.0200
    Helios Lar&MidCap 10/10/2024N.A0.000000.00000.0000
    Helios Lar&MidCap DP 10/10/2024N.A0.000000.00000.0000

    Mutual Fund Details

    Mutual Fund Helios Mutual Fund
    AMC Helios Capital Asset Management (India) Pvt. Ltd.
    Contact Person Mr. Dinshaw Irani
    Address 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India
    Phone No 67319600
    Fax
    E-mail info@helioscapital.in
    URL https://www.heliosmf.in/

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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