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HELIOS

Total Funds
30
Average Rating
1.34
Avg Expense Ratio
1.077%

📊 Quick Summary Of This Page

HELIOS is a leading asset management company managing diversified mutual fund schemes across equity, debt and hybrid categories. Explore its fund lineup, portfolio strategies and investment positioning across markets.
Fund Categories
Flexi Cap
4
Dynamic Asset Allocation
4
Sectoral/Thematic
4
Large & Mid Cap
4
Mid Cap
4
Small Cap
4
Arbitrage
4
Overnight
2
Top Companies Held Across AMC
Company Funds Weight
TREPS 8 282.74%
ICICI Bank LTD 4 81.33%
STATE BANK OF INDIA 5 58.05%
HDFC BANK LTD 5 56.04%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3 35.73%
ETERNAL LTD 4 34.26%
BAJAJ FINANCE LTD 4 34.08%
BHARTI AIRTEL LTD 4 31.53%
LARSEN AND TOUBRO LTD 4 31.44%
RELIANCE INDUSTRIES LTD 4 31.14%
AXIS BANK LTD 5 27.93%
PNB HOUSING FINANCE LTD 5 23.43%
ONE 97 COMMUNICATIONS LTD 6 22.15%
MOTILAL OSWAL FINANCIAL SERVICES LTD 6 20.16%
GMR AIRPORTS LTD 4 18.81%
360 ONE WAM LTD 6 17.72%
TORRENT PHARMACEUTICALS LTD 5 17.54%
ADANI ENTERPRISES LTD 3 15.78%
MUTHOOT FINANCE LTD 5 15.60%
TITAN CO LTD 2 14.76%
Fund Managers
Manager Funds Managed
Mr. Alok Bahl 30
All Funds
Fund Category Rating Expense
Helios Financial Services Fund Sectoral/Thematic 2.10 2.10%
Helios Financial Services Fund Sectoral/Thematic 2.10 2.10%
Helios Balanced Advantage Fund Dynamic Asset Allocation 2.09 2.09%
Helios Balanced Advantage Fund Dynamic Asset Allocation 2.09 2.09%
Helios Large & Mid Cap Fund Large & Mid Cap 1.83 1.83%
Helios Large & Mid Cap Fund Large & Mid Cap 1.83 1.83%
Helios Small Cap Fund Small Cap 1.82 1.82%
Helios Small Cap Fund Small Cap 1.82 1.82%
Helios Mid Cap Fund Mid Cap 1.77 1.77%
Helios Mid Cap Fund Mid Cap 1.77 1.77%
Helios Flexi Cap Fund Flexi Cap 1.53 1.53%
Helios Flexi Cap Fund Flexi Cap 1.53 1.53%
Helios Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.48%
Helios Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.48%
Helios Overnight Fund - Direct Plan Overnight 1.00 0.11%
Helios Overnight Fund Overnight 1.00 0.15%
Helios Balanced Advantage Fund - Direct Plan Dynamic Asset Allocation 1.00 0.80%
Helios Balanced Advantage Fund - Direct Plan Dynamic Asset Allocation 1.00 0.80%
Helios Financial Services Fund - Direct Plan Sectoral/Thematic 1.00 0.79%
Helios Financial Services Fund - Direct Plan Sectoral/Thematic 1.00 0.79%
Helios Large & Mid Cap Fund - Direct Plan Large & Mid Cap 1.00 0.50%
Helios Large & Mid Cap Fund - Direct Plan Large & Mid Cap 1.00 0.50%
Helios Mid Cap Fund - Direct Plan Mid Cap 1.00 0.52%
Helios Mid Cap Fund - Direct Plan Mid Cap 1.00 0.52%
Helios Small Cap Fund - Direct Plan Small Cap 1.00 0.50%
Helios Small Cap Fund - Direct Plan Small Cap 1.00 0.50%
Helios Arbitrage Fund Arbitrage 1.00 0.87%
Helios Arbitrage Fund Arbitrage 1.00 0.87%
Helios Arbitrage Fund - Direct Plan Arbitrage 1.00 0.43%
Helios Arbitrage Fund - Direct Plan Arbitrage 1.00 0.43%
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Frequently Asked Questions

HELIOS is an Asset Management Company (AMC) that manages mutual fund schemes and investor assets across equity, debt and hybrid categories.

HELIOS manages mutual funds, makes investment decisions, and oversees portfolio performance for different schemes.

HELIOS manages multiple mutual fund schemes across different categories including equity, debt, hybrid and index funds.

Mutual fund investments are market-linked and carry risk. The reputation of HELIOS is one of several factors to consider before investing.

AUM (Assets Under Management) of HELIOS represents the total market value of all assets managed across its mutual fund schemes.

HELIOS offers equity funds, debt funds, hybrid funds, index funds and thematic mutual fund schemes.

Yes, investors can invest directly in HELIOS mutual fund schemes through AMC platforms, apps or distributors.

Fund managers at HELIOS select stocks based on financial performance, valuation, growth potential and sector analysis.

Yes, most mutual fund schemes managed by HELIOS support SIP (Systematic Investment Plan) investments.

Performance of HELIOS funds is measured using returns, consistency, risk-adjusted returns and benchmark comparison.

Yes, you can compare all mutual fund schemes managed by HELIOS based on returns, holdings, risk and portfolio structure.

Yes, depending on the scheme objective, HELIOS invests across large cap, mid cap and small cap companies.
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