|
Fund Name
|
Ratings
 |
Risk
|
3Y Returns
|
AUM
|
|
|---|---|---|---|---|---|
|
Helios Large and Mid Cap Fund Direct Plan IDCW Payout Equity Large & Mid Cap Fund |
Very High |
0% |
₹178.80 cr. |
||
|
Helios Financial Services Fund Equity Sectoral / Thematic |
Very High |
0% |
₹127.06 cr. |
||
|
Helios Financial Services Fund Direct Plan IDCW Reinvestment Equity Sectoral / Thematic |
Very High |
0% |
₹127.06 cr. |
||
|
Helios Large and Mid Cap Fund Direct Plan Growth Equity Large & Mid Cap Fund |
Very High |
0% |
₹178.80 cr. |
||
|
Helios Large and Mid Cap Fund Direct Plan IDCW Reinvestment Equity Large & Mid Cap Fund |
Very High |
0% |
₹178.80 cr. |
||
|
Helios Financial Services Fund Direct Plan IDCW Payout Equity Sectoral / Thematic |
Very High |
0% |
₹127.06 cr. |
||
|
Helios Flexi Cap Fund Direct Plan IDCW Payout Equity Flexi Cap Fund |
Very High |
0% |
₹2,145.27 cr. |
||
|
Helios Overnight Fund Debt Overnight Fund |
Low |
0% |
₹109.86 cr. |
||
|
Helios Balanced Advantage Fund Direct Plan IDCW Payout Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
0% |
₹249.30 cr. |
||
|
Helios Balanced Advantage Fund Direct Plan IDCW Reinvestment Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
0% |
₹249.30 cr. |
||
|
Helios Balanced Advantage Fund Hybrid Dynamic Asset Allocation or Balanced Advantage |
Very High |
0% |
₹249.30 cr. |
||
|
Helios Flexi Cap Fund Equity Flexi Cap Fund |
Very High |
0% |
₹2,145.27 cr. |
||
|
Helios Flexi Cap Fund Direct Plan IDCW Reinvestment Equity Flexi Cap Fund |
Very High |
0% |
₹2,145.27 cr. |
Helios Capital Asset Management (India) Pvt. Ltd., known as Helios India, is a Mumbai-based company that manages assets. It’s approved by the Securities & Exchange Board of India (SEBI) to manage Portfolio Management Services (PMS) and Alternative Investment Funds (AIF). It also oversees the investment strategies for Helios Mutual Fund’s schemes.
The company’s parent organisation, Helios Capital Management Pte. Ltd., or Helios Singapore, focuses on India and is based in Singapore. It has a license from the Monetary Authority of Singapore for capital market services and is also recognised by SEBI in India as a Foreign Portfolio Investor. Additionally, Helios Singapore is the main supporter of Helios Mutual Fund.
Helios was established in 2005 by Samir Arora, who has been the Chief Investment Officer and Portfolio Manager of the Helios Strategic Fund since it started. The other founders are Dave Williams, who was in charge of Alliance Capital Management in New York from 1977 to 1999, and Karan Trehan, who led Alliance Capital International from 1990 to 2000. These founders were among the first to start a private sector asset management company (AMC) in India in 1994, named Alliance Capital Asset Management India Pvt. Ltd.
Since its inception, Helios has consistently invested in its team, technology, and operational processes. In 2020, the company began managing funds in India under PMS/AIF rules, having conducted research in India since 2005. A significant milestone was achieved in August 2023, when it got the green light from SEBI to start a mutual fund in India.
By launching its mutual fund business in India, Helios aims to reach a wider range of investors. This expansion is expected to strengthen the company and offer valuable opportunities for growth and learning for its investment and support teams, most of whom are based in India.
Helios Mutual Fund has an AUM of ₹990.43 crores as of March 6, 2024. Helios offers 2 fund schemes: a flexicap fund and an overnight fund. Helios has a team of more than 50 people working mainly in two key offices: Singapore and Mumbai.
| Founding date | August 10, 2023 |
| AMC Incorporation date | May 21, 2021 |
| Headquarters in | Mumbai |
| Name of the sponsors | Helios Capital Management Pte. Limited, Singapore |
| Trustee organisation | Helios AMC Trustee Limited |
| CEO | Dinshaw Irani |
| Chief Investment Officer | Alok Bahl |
| Compliance Officer | Abhinav Khemani |
AB
Alok Bahi
Fund Manager since May 2024 (6 months)
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Alok Bahl, Chief Investments Officer at Helios Group, has 32 years of investment experience. He joined Helios in 2005, previously working in sales with sell-side firms in India. He holds a Commerce degree from Punjab University, a PG Diploma in Financial Management, and a PG Certificate from XLRI Jamshedpur.
To invest in the Helios Mutual Fund using your Angel One account, here’s a straightforward guide:
Step 1 : Sign into your Angel One account with your registered mobile number. Confirm your identity with the OTP, and then type in your MPIN.
Note: If you don’t have an Angel One Demat account yet, you can quickly set one up by completing the KYC process and providing the required documents.
Step 2: Choose the right fund for you by considering your needs and how much risk you’re willing to take. In the Angel One app, go to the mutual funds section to:
Step 3: After picking the fund(s) you want to put money into, access the Mutual Funds section on your Angel One account and search for it. Since this investment could be for the long haul, think carefully about your choice. Here’s what to do next:
Investing in Helios Mutual Funds through Angel One is a seamless, fully digital process, eliminating any hassles from your investment journey. To initiate the KYC process, you’ll need to provide the following crucial documents:
Angel One simplifies the KYC verification, providing swift and efficient access to Helios Mutual Funds, whether you’re a new or returning investor. Our user-friendly platform makes your financial goals easily achievable. Your KYC process will be completed in just 48-72 business hours, allowing you to embark on your mutual fund journey promptly.
| Name | Sub Category | AUM (₹ in crore) | Expense Ratio | Minimum Investment (₹) |
| Helios Flexi Cap Fund | Flexi Cap Fund | 906.26 | 0.62 | 1,000 |
| Helios Overnight Fund | Overnight Fund | 84.17 | 0.1 | 5,000 |
**All data as of March 6, 2024.
Helios Flexi Cap Fund is a Flexi Cap mutual fund with assets under management (AUM) of ₹906.26 crore. It has an expense ratio of 0.62%. Being categorised under ‘Very High’ risk by SEBI, the fund suggests a higher potential return but with an equally higher risk. Investors are charged a 1% exit load for withdrawals. The minimum investment is ₹5,000 for a lump sum and ₹1,000 for SIP.
Helios Overnight Fund falls into the Overnight Fund category with an AUM of ₹84.17 crore. Its low expense ratio of 0.1% makes it a cost-efficient investment choice. SEBI places this fund in the ‘Low’ risk category, meaning it is relatively safer but may offer lower returns. It has no exit load, offering more flexibility for withdrawals. The minimum amount required for a lump sum investment is ₹5,000, but it does not support SIP contributions.
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