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Friday, January 10, 2025 | 10:13 AM ISTEN Hindi

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Helios Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : Helios Mutual fund

Aum(Rs Cr) : 14.31

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.4500-4.22003.770025.7500
Sensex78139.010081709.120079996.600072026.150059744.6500
Nifty23644.800024677.800024323.850021710.800017812.7000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)624.27
Inception Date23 Oct 23
Fund Manager Alok Bahi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Helios Capital Asset Management (India) Pv

515 A 5th Floor The CapitalPlotC70

Bandra Kurla Complex

Bandra (E) Mumbai 400051

Phone:022-67319600 | Fax:

Email: customercare@helioscapital.in

Website: www.heliosmf.in