
NAV ₹13.20 as on 17 Nov 2025
RiskVery High
Fund Size₹455.44Cr
| NAV | ₹13.20 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹455.44Cr |
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
0 years 8 months (Since Mar 13, 2025)
Return since Launch
32.00%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹455.44
Risk Grade
Very High
Benchmark
Nifty Midcap 150 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.
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 | - | - | - | - |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 0 | 0 | 0 | - |

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