Your Current Location : Fund Card : Fund Summary |
 |
|
|
Helios Large & Mid Cap Fund IDCW Direct |
[Equity: Large & Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Oct 2024 |
Corpus(Cr.) |
238.0 |
Scheme NAV |
9.48 |
Equity(%) |
97.6 |
52 Week High |
10.7 |
Debt(%) |
2.4 |
52 Week Low |
9.16 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.75 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
 |
|
|
|
|