Helios Mutual Fund - Fund Manager
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 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 Overnight Fund - Direct (G) | Debt: Overnight | 229.19 |
Helios Overnight Fund - Regular (G) | Debt: Overnight | 229.19 |
Helios Overnight Fund - Regular (IDCW-D) RI | Debt: Overnight | 229.19 |
Helios Overnight Fund - Direct (IDCW-D) RI | Debt: Overnight | 229.19 |
Helios Balanced Advantage Fund - Regular (IDCW) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 318.54 |
Helios Balanced Advantage Fund - Direct (IDCW) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 318.54 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 52.32% |
| HDFC Bank Ltd | 4.00% |
| Kotak Mahindra Bank Ltd | 3.44% |
| Hindustan Petroleum Corporation Ltd | 2.83% |
| Reliance Industries Ltd | 2.76% |
| 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 Overnight Fund - Direct (G) | 0.42% | 1.3% | 2.63% | 5.75% | N/A | N/A | 6.27% |
| Helios Overnight Fund - Regular (G) | 0.42% | 1.29% | 2.61% | 5.69% | N/A | N/A | 6.21% |
| Helios Overnight Fund - Regular (IDCW-D) RI | 0.46% | 1.44% | 2.97% | 6.32% | N/A | N/A | 6.06% |
| Helios Overnight Fund - Direct (IDCW-D) RI | 0.46% | 1.44% | 3.01% | 6.39% | N/A | N/A | 6.12% |
| Helios Balanced Advantage Fund - Regular (IDCW) | -0.86% | 2.85% | 3.12% | 1.31% | N/A | N/A | 8.85% |
| Helios Balanced Advantage Fund - Direct (IDCW) | -0.67% | 3.21% | 3.94% | 2.86% | N/A | N/A | 10.6% |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
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