Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Fund Overview | |
| Exit Load | 1% will be charged for redemption within 3 months in excess of 10% of the investment |
| Min. SIP Amount | ₹ 1000 |
| Min. LumpSum Amount | ₹ 5000 |
| Launch Date | 20th Feb 2025 |
| End Date | 6th Mar 2025 |
| Allotment Date | 13th Mar 2025 |
| NAV | ₹10.00 |
| Stamp Duty | 0.005% |
| Lock in | |
| Scheme Benchmark | Nifty Midcap 150 TRI |
| Risk | Very High |
| Scheme Category | Equity , Mid Cap Fund |
| Fund Manager | Alok Bahl,Pratik Singh |
| AMC Name | Helios Capital Asset Management (India) Pv |
| RTA | Computer Age Management Services (CAMS) |
| Total AUM | ₹ 3,419.52 cr |
| Total Schemes | 6 |
How to apply for this NFO?
To apply for this New Fund Offer (NFO), download the Dhan App today!
About Helios Mutual Fund
Helios Mutual Fund is managed by Helios Capital Asset Management (India) Pvt. Ltd., an asset management company based in Mumbai. It is licensed by the Securities & Exchange Board of India (SEBI) and offers portfolio management services and alternative investment funds. It also acts as an investment manager for the schemes of Helios Mutual Fund. Its parent company is Helios Capital Management Pte. Ltd. (“Helios Singapore”), a Singapore-based asset management firm focused on India.
Since its inception in 2005, Helios has invested heavily in its teams, systems, and processes. In early 2020, Helios expanded its onshore fund management business in India under PMS/AIF regulations. The research team, based in India, supports this expansion. A significant milestone was achieved in August 2023 when Helios received SEBI approval for a Mutual Fund license.
Helios Mutual Fund prides itself on its extensive experience in the Indian market, especially in short-side investing. This expertise helps Helios discern good stocks from bad, providing an edge in investment decisions.
Helios AMC has established a reputation for its systematic and well-planned investment strategies. As of March 31, 2024, Helios Mutual Fund manages assets worth ₹1,350.49 crore. The company’s continued focus on expanding its footprint in India aims to foster growth and resilience in its business operations.
You can explore more Mutual Funds offered by Helios Mutual Fund here
Happy Investing,
Saurav Parui.