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Fund :	Helios Mutual Fund
Category :	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type :	Open Ended
NAV(26/04/2024)	10.4000

Snapshot

Inception Date	11/03/2024	Fund Manager	Mr. Alok Bahl
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load	Nil
Exit Load	If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	2.4	4.48	18.92	32.13
Sensex	1.74	4.28	22.27	15.07
Nifty	1.89	5	25.86	15.67

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.4000 (26/04/2024)
IDCW	10.4000 (26/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	138.90

Mutual Fund

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : info@helioscapital.in
Web : https://www.heliosmf.in/

Registrar

Computer Age Management Services Ltd.