Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Returns
1Y
17.0%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.1Y annualised returns higher than category average by 15.06%
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Cons
Found nothing so far.
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Multi Commodity Exchange Of India Ltd
3.0%
Nippon Life India Asset Management Ltd
2.8%
One 97 Communications Ltd
2.7%
Phoenix Mills Ltd
2.5%
Fortis Healthcare Ltd
2.5%
Marico Ltd
2.5%
GMR Airports Infrastructure Ltd
2.5%
BSE Ltd
2.4%
Hitachi Energy India Ltd
2.4%
Aditya Birla Capital Ltd
2.2%
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Fund Manager
Name
Pratik Singh
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Education
Mr. Singh has done B.E and MBA in Finance
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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.