
NAV ₹15.92 as on 17 Nov 2025
RiskVery High
Fund Size₹4,936.69Cr
| NAV | ₹15.92 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,936.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
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
Age
2 years 0 months (Since Nov 13, 2023)
Return since Launch
25.98%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹4,936.69
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Alok Bahi
Experience:
Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
HDFC Bank Ltd
5.32%ICICI Bank Ltd
4.11%State Bank of India
2.02%Kotak Mahindra Bank Ltd
1.90%Your investment will be at Very High Risk
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹5,208.91Cr |
| Date of Incorporation | 21 May 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.28% | - | - | 12.24% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 1 | 33 | 25 | - |

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