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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 Management Post 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
906.26
Helios Overnight Fund - Regular (G)
Debt: Overnight
60.27
Helios Overnight Fund - Regular (IDCW-D) RI
Debt: Overnight
60.27
Helios Flexi Cap Fund - Regular (IDCW)
Equity: Flexi Cap
906.26
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS11.44%
HDFC Bank Ltd.7.49%
ICICI Bank Ltd.5.78%
Hindustan Petroleum Corporation Ltd3.70%
State Bank of India3.61%
Fund Name1M3M6M1Y3Y5YSince Inception
Helios Flexi Cap Fund - Regular (G)
3.65%
13.34%
N/A
N/A
N/A
N/A
16.4%
Helios Overnight Fund - Regular (G)
0.55%
1.67%
N/A
N/A
N/A
N/A
2.36%
Helios Overnight Fund - Regular (IDCW-D) RI
1.17%
1.21%
N/A
N/A
N/A
N/A
1.21%
Helios Flexi Cap Fund - Regular (IDCW)
3.65%
13.34%
N/A
N/A
N/A
N/A
16.4%
Fund Performance