Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Helios Mutual Fund

Total No. of Scheme : 28

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Helios Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.6622	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Alok Bahl
Helios Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.6622	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Alok Bahl
Helios Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.0504	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Alok Bahl
Helios Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.0504	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Alok Bahl
Helios Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.82	-	Alok Bahl
Helios Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.82	-	Alok Bahl
Helios Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.40	-	Alok Bahl
Helios Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.40	-	Alok Bahl
Helios Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.6809	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Alok Bahl
Helios Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.6809	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Alok Bahl
Helios Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	5.6809	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.58	-	Alok Bahl
Helios Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.1569	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.93	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.1569	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.93	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	4.1569	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.93	-	Alok Bahl
Helios Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.74	-	Alok Bahl
Helios Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.74	-	Alok Bahl
Helios Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.37	-	Alok Bahl
Helios Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.37	-	Alok Bahl
Helios Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	-	-	-	-
Helios Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	-	-	-	-
Helios Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	0	-	-	-	-	-
Helios Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4663	0.1520	0	0.13	-	Alok Bahl
Helios Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4663	0.1520	0	0.13	-	Alok Bahl
Helios Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.413	0.1520	0	0.18	-	Alok Bahl
Helios Overnight Fund Reg (G)	Debt: Overnight	Growth	6.413	0.1520	0	0.18	-	Alok Bahl

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell