Helios Financial Services Fund (G) Mutual fund
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Helios Financial Services Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

11.38

Expense Ratio

2.39%

Min SIP

1.00K

Fund Size

135Cr

Min Investment

5.00K

Lock In

NA

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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

Fund Performance

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Alpha

11.39%

Beta

0.80

Sharpe Ratio

1.7293

Risk

6.75%

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Above numbers are based upon past 3 years

Helios Financial Services Fund (G) FAQs

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