back button

Helios Mutual Fund - Fund Manager

Utsav Modi

Utsav Modi

Qualification: B. Com; CFA (ICFAI, Tripura University). Experience:Over 11 years of work experience. Prior to joining Helios Capital Asset Management (India) Private Limited, he was associated with Groww Mutual Fund as Dealer Fixed Income. Prior to that, he was with Phronesis Capital Ltd., Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.

Fund Name
Classification
Fund AUM (Cr.)
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 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
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS39.09%
HDFC Bank Ltd6.11%
Hindustan Unilever Ltd3.65%
ICICI Bank Ltd2.96%
Tata Consultancy Services Ltd2.66%
Fund Name1M3M6M1Y3Y5YSince Inception
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 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%
Fund Performance
Sector Weights

-

Aum Movement
Fund Manager History