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AMC
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Helios Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2023 | 185.53 | 0.18 | 3.92 | 0.44 | 1.31 | 2.77 | 6.03 | - | - | - | 6.3 | |
| Helios Financial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 13-06-2024 | 188.65 | 2.4 | 4.55 | -0.35 | 0.45 | 16.31 | 5.43 | - | - | - | 8.69 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 3,705.33 | 1.87 | 3.02 | 2.95 | 4.87 | 19.3 | 3.83 | - | - | - | 22.04 | |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 30-10-2024 | 367.48 | 2.38 | 3.71 | 0.85 | 2.91 | 19.33 | - | - | - | - | 7.49 | |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Equity: Mid Cap | 13-03-2025 | 192.84 | 2.39 | - | 2.85 | 6.23 | - | - | - | - | - | 22.07 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 301.6 | 2.4 | -0.18 | 0.27 | 0.72 | 8.69 | -0.09 | - | - | - | 6.82 | |