H
Helios Financial Services Fund (G)
Equity
●
Sectoral
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Fund Details
Current NAV
₹11.38
Expense Ratio
2.39%
Min SIP
₹1.00K
Fund Size
₹135Cr
Min Investment
₹5.00K
Lock In
NA
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
Alpha
11.39%
Beta
0.80
Sharpe Ratio
1.7293
Risk
6.75%
Above numbers are based upon past 3 years