Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
--
--
Returns
1Y
10.6%
--
--
3Y
--
--
--
5Y
--
--
--
Pros & Cons
Pros
1.Lower expense ratio: 1.01%
2.1Y annualised returns higher than category average by 9.68%
--
--
Cons
Found nothing so far.
--
--
Holding Analysis
Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--
Top Holdings
Top 10 Holdings
Name
Assets
Adani Ports and Special Economic Zone Ltd
4.7%
ICICI Bank Ltd
3.5%
Zomato Ltd
3.4%
Larsen & Toubro Ltd
2.9%
Reliance Industries Ltd
2.9%
One 97 Communications Ltd
2.9%
Multi Commodity Exchange Of India Ltd
2.8%
Bharti Airtel Ltd
2.8%
HDFC Bank Ltd
2.7%
Cummins India Ltd
2.6%
--
--
Fund Manager
Name
Pratik Singh
--
--
Education
Mr. Singh has done B.E and MBA in Finance
--
--
Experience
Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.