Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 112.6 | 0.15 % | 2.19 % | 0.53 % | 1.6 % | 3.31 % | - | - | - | - | 3.44 % |
Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,098.99 | 2.15 % | 13.76 % | 6.04 % | 11.65 % | - | - | - | - | - | 23.78 % |
Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 138.9 | 2.37 % | - | 3.16 % | - | - | - | - | - | - | 3.16 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 112.6 | 2.19 % | - | - | - | - | - | - | - | - | - |
Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 1,098.99 | 13.76 % | - | - | - | - | - | - | - | - | - |
Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 138.9 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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