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| Helios Flexi Cap Fund Reg IDCW |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Oct 2023 |
| Corpus(Cr.) |
2145.0 |
Scheme NAV |
13.99 |
| Equity(%) |
98.17 |
52 Week High |
14.52 |
| Debt(%) |
1.83 |
52 Week Low |
10.27 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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