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Mutual Funds
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Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs. in Cr.
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
Helios Balanced Advantage Fund(G)-Direct Plan Hybrid - Dynamic Asset Allocation 312 31-Jan-26   12 13-Feb-26 Alok Bahl
Pratik Singh
Helios Balanced Advantage Fund(IDCW)-Direct Plan Hybrid - Dynamic Asset Allocation 312 31-Jan-26   12 13-Feb-26 Alok Bahl
Pratik Singh
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation 312 31-Jan-26   12 13-Feb-26 Alok Bahl
Pratik Singh
Helios Balanced Advantage Fund-Reg(IDCW) Hybrid - Dynamic Asset Allocation 312 31-Jan-26   12 13-Feb-26 Alok Bahl
Pratik Singh
Helios Financial Services Fund(G)-Direct Plan Equity - Sectoral Fund - Banks & Financial Services 207 31-Jan-26   12 13-Feb-26 Alok Bahl
Pratik Singh
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes7
TotalSchemeWithOptions40
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Large & Mid Cap Fund1
Debt - Overnight Fund1
Hybrid - Dynamic Asset Allocation1
Equity - Flexi Cap Fund1
Incorporation On
May 21,2021
Total Asset Under manegment
7405.08
Type
Pvt. Sector - Indian
Address
515 A, 5th Floor, The Capital,Plot C70, BKC, Bandra (E)Mumbai - 400 051
Tel.No.
022 67319600
Fax
E-mail
customercare@helioscapital.in
Website
www.heliosmf.in
Registrar
Computer Age Management Services Limited
Key Personnel
Founder and Group CIO
Mr. Samir Arora
Co-founder
Mr. Dave H. Williams
Co-founder
Mr. Karan Trehan
CEO & Associate Director
Mr. Dinshaw Irani
Chief Investments Officer
Mr. Alok Bahl
Head of Research
Mr. Abhay Modi
COO and CFO
Mr. Kiran Deshpande
Chief Compliance Officer
Mr. Abhinav Khemani
Head - IT
Mr. Shailesh Yadav
Head of Operations and Investor Relationship Officer
Mr. Vilas Solanki
Chief Risk Officer
Ms. Heena Parag
Head - PMS & AIF Operations
Mr. Srinibas Parida
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