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Helios Mutual Fund
Total No. of Scheme : 20 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.74-Alok Bahl
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.74-Alok Bahl
Hybrid: Balanced AdvantageGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.38-Alok Bahl
Hybrid: Balanced AdvantageDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.38-Alok Bahl
Equity: SectoralGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.76-Alok Bahl
Equity: SectoralDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.76-Alok Bahl
Equity: SectoralGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.39-Alok Bahl
Equity: SectoralDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.39-Alok Bahl
Equity: Flexi CapGrowth39.7128-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.52-Alok Bahl
Equity: Flexi CapDividend39.7128-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.52-Alok Bahl
Equity: Flexi CapGrowth37.5478-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.02-Alok Bahl
Equity: Flexi CapDividend37.5478-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months2.02-Alok Bahl
Equity: Large & Mid CapGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.00-Alok Bahl
Equity: Large & Mid CapDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.00-Alok Bahl
Equity: Large & Mid CapGrowth0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.00-Alok Bahl
Equity: Large & Mid CapDividend0-For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months0.00-Alok Bahl
Debt: OvernightDividend6.6647-00.09-Alok Bahl
Debt: OvernightGrowth6.6647-00.09-Alok Bahl
Debt: OvernightDividend6.6113-00.14-Alok Bahl
Debt: OvernightGrowth6.6113-00.14-Alok Bahl
 
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