Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.96114733% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.36956557% |
| HDFC Bank Ltd. | Financial | Equity | 4.72100475% |
| ICICI Bank Ltd. | Financial | Equity | 4.45971652% |
| Bharti Airtel Ltd. | Communication | Equity | 3.41233653% |
| Shriram Finance Ltd | Financial | Equity | 3.23516351% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.02023287% |
| Eternal Ltd. | Services | Equity | 2.41525435% |
| State Bank of India | Financial | Equity | 2.37074695% |
| One97 Communications Ltd. | Services | Equity | 2.30054244% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.47% | NA% | NA% | NA% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 17.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Managed Schemes
Education
Mr. Modi has done B.Com and CFA
Experience
Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Managed Schemes
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.