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Helios Mutual Fund - Fund Manager

Alok Bahi

Alok Bahi

Qualification: Undergraduate degree in Commerce from Punjab University, Chandigarh,Post Graduate Diploma in Financial Management from K.C. College of ManagementPost Graduate Certificate in Business Management from XLRI Jamshedpur.. Experience:Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.

Fund Name
Classification
Fund AUM (Cr.)
Helios Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
1776.25
Helios Overnight Fund - Regular (G)
Debt: Overnight
103.62
Helios Balanced Advantage Fund - Regular (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
216.6
Helios Financial Services Fund - Regular (G)
Equity: Sectoral : Thematic
104.88
Helios Financial Services Fund - Regular (IDCW)
Equity: Sectoral : Thematic
104.88
Helios Balanced Advantage Fund - Regular (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
216.6
Helios Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
103.62
Helios Flexi Cap Fund - Regular (IDCW)
Equity: Flexi Cap
1776.25
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS10.99%
HDFC Bank Ltd8.97%
ICICI Bank Ltd6.95%
State Bank of India4.46%
Zomato Ltd3.64%
Fund Name1M3M6M1Y3Y5YSince Inception
Helios Flexi Cap Fund - Regular (G)
1.59%
16.85%
17.73%
N/A
N/A
N/A
40.8%
Helios Overnight Fund - Regular (G)
0.53%
1.59%
3.25%
N/A
N/A
N/A
5.78%
Helios Balanced Advantage Fund - Regular (G)
0.81%
9.54%
N/A
N/A
N/A
N/A
11.4%
Helios Financial Services Fund - Regular (G)
4.51%
N/A
N/A
N/A
N/A
N/A
6.5%
Helios Financial Services Fund - Regular (IDCW)
4.51%
N/A
N/A
N/A
N/A
N/A
6.5%
Helios Balanced Advantage Fund - Regular (IDCW)
0.81%
9.54%
N/A
N/A
N/A
N/A
11.4%
Helios Overnight Fund - Regular (IDCW-D) RI
0.61%
1.74%
3.38%
N/A
N/A
N/A
4.69%
Helios Flexi Cap Fund - Regular (IDCW)
1.59%
16.85%
17.73%
N/A
N/A
N/A
40.8%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History