Helios Mutual Fund - Fund Manager
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 Balanced Advantage Fund - Direct (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 318.54 |
Helios Balanced Advantage Fund - Regular (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 318.54 |
Helios Financial Services Fund - Direct (G) | Equity: Sectoral : Thematic | 207.21 |
Helios Financial Services Fund - Regular (G) | Equity: Sectoral : Thematic | 207.21 |
Helios Flexi Cap Fund - Direct (G) | Equity: Flexi Cap | 4936.69 |
Helios Flexi Cap Fund - Regular (G) | Equity: Flexi Cap | 4936.69 |
Helios Large & Mid Cap Fund - Direct (G) | Equity: Large & Mid Cap | 547.86 |
Helios Large & Mid Cap Fund - Regular (G) | Equity: Large & Mid Cap | 547.86 |
Helios Mid Cap Fund - Direct (G) | Equity: Mid Cap | 455.44 |
Helios Mid Cap Fund - Regular (G) | Equity: Mid Cap | 455.44 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 7.91% |
| HDFC Bank Ltd | 6.06% |
| ICICI Bank Ltd | 5.36% |
| Reliance Industries Ltd | 4.07% |
| Adani Ports & Special Economic Zone Ltd | 3.55% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (G) | -0.75% | 3.22% | 3.85% | 2.77% | N/A | N/A | 10.55% |
| Helios Balanced Advantage Fund - Regular (G) | -0.86% | 2.76% | 3.12% | 1.23% | N/A | N/A | 8.79% |
| Helios Financial Services Fund - Direct (G) | -0.17% | 4.04% | 3.51% | 5.41% | N/A | N/A | 13.82% |
| Helios Financial Services Fund - Regular (G) | -0.34% | 3.69% | 2.7% | 3.78% | N/A | N/A | 12.02% |
| Helios Flexi Cap Fund - Direct (G) | -2.04% | 1.25% | 5.78% | 2.74% | N/A | N/A | 23% |
| Helios Flexi Cap Fund - Regular (G) | -2.1% | 0.95% | 5.07% | 1.36% | N/A | N/A | 21.22% |
| Helios Large & Mid Cap Fund - Direct (G) | -1.33% | 2.29% | 5.59% | 4.79% | N/A | N/A | 10.25% |
| Helios Large & Mid Cap Fund - Regular (G) | -1.44% | 1.86% | 4.68% | 3.11% | N/A | N/A | 8.48% |
| Helios Mid Cap Fund - Direct (G) | -2.38% | 1.84% | 8.18% | N/A | N/A | N/A | 27% |
| Helios Mid Cap Fund - Regular (G) | -2.48% | 1.45% | 7.35% | N/A | N/A | N/A | 25.6% |
Fund Performance
No Data
Sector Weights
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Aum Movement
Fund Manager History
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