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Fund Profile Details

Fund Profile Details

Incorporated on	May 21 , 2021
Total assets under management ((र).Cr)	2,288.91(Sep 30 , 2024)
Type	Indian Private
Address:	515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Tel No.	022-67319600
Fax:
E-mail:	customercare@helioscapital.in
Website	www.heliosmf.in
Registrar	NA

Scheme Name	Category	Asset Size (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Helios Balan...	Balanced	231.90	31-Aug-2024	11.19	11-Oct-2024	Alok Bahi
Helios Balan...	Balanced	231.90	31-Aug-2024	11.19	11-Oct-2024	Alok Bahi
Helios Balan...	Balanced	231.90	31-Aug-2024	11.09	11-Oct-2024	Alok Bahi
Helios Balan...	Balanced	231.90	31-Aug-2024	11.09	11-Oct-2024	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	113.75	31-Aug-2024	10.76	11-Oct-2024	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	113.75	31-Aug-2024	10.76	11-Oct-2024	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	113.75	31-Aug-2024	10.71	11-Oct-2024	Alok Bahi
Helios Finan...	Speciality (Sectoral Funds)	113.75	31-Aug-2024	10.71	11-Oct-2024	Alok Bahi
Helios Flexi...	Equity - Diversified	1907.43	31-Aug-2024	14.33	11-Oct-2024	Alok Bahi
Helios Flexi...	Equity - Diversified	1907.43	31-Aug-2024	14.33	11-Oct-2024	Alok Bahi
Helios Flexi...	Equity - Diversified	1907.43	31-Aug-2024	14.13	11-Oct-2024	Alok Bahi
Helios Flexi...	Equity - Diversified	1907.43	31-Aug-2024	14.13	11-Oct-2024	Alok Bahi
Helios Large...	Equity - Diversified	0.00	NA	NA	NA	Alok Bahi
Helios Large...	Equity - Diversified	0.00	NA	NA	NA	Alok Bahi
Helios Large...	Equity - Diversified	0.00	NA	NA	NA	Alok Bahi

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