Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Helios Mutual Fund

Total No. of Scheme : 40

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Helios Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	0.87	-	Alok Bahl
Helios Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	0.43	-	Alok Bahl
Helios Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.87	-	Alok Bahl
Helios Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.43	-	Alok Bahl
Helios Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.43	-	Alok Bahl
Helios Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.87	-	Alok Bahl
Helios Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.0632	12.8250	0	0.80	-	Alok Bahl
Helios Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.0632	12.8250	0	0.80	-	Alok Bahl
Helios Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.4923	12.7490	0	2.09	-	Alok Bahl
Helios Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	4.4923	12.7490	0	2.09	-	Alok Bahl
Helios Financial Services Fund (G) Direct	Equity: Sectoral	Growth	4.766	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Alok Bahl
Helios Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	4.766	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Alok Bahl
Helios Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.1774	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Bahl
Helios Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.1774	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Bahl
Helios Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.9672	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Bahl
Helios Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.9672	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Bahl
Helios Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	10.9672	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Bahl
Helios Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	9.4339	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.53	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	9.4339	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.53	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	9.4339	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.53	-	Alok Bahl
Helios Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.9158	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Alok Bahl
Helios Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.9158	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Alok Bahl
Helios Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.2463	18.7910	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.83	-	Alok Bahl
Helios Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.2463	18.7910	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.83	-	Alok Bahl
Helios Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	18.3333	19.3610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.52	-	Alok Bahl
Helios Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	18.3333	19.3610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.52	-	Alok Bahl
Helios Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	18.3333	19.3610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.52	-	Alok Bahl
Helios Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	16.6107	19.3800	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.77	-	Alok Bahl
Helios Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	16.6107	19.3800	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.77	-	Alok Bahl
Helios Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	16.6107	19.3800	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.77	-	Alok Bahl
Helios Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.1627	0.0760	0	0.11	-	Alok Bahl
Helios Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1627	0.0760	0	0.11	-	Alok Bahl
Helios Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.1115	0.0760	0	0.15	-	Alok Bahl
Helios Overnight Fund Reg (G)	Debt: Overnight	Growth	5.1115	0.0760	0	0.15	-	Alok Bahl
Helios Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 3 months	1.82	-	Alok Bahl
Helios Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 3 months	0.50	-	Alok Bahl
Helios Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	1.82	-	Alok Bahl
Helios Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	0.50	-	Alok Bahl
Helios Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	1.82	-	Alok Bahl
Helios Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	0.50	-	Alok Bahl

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell