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Helios Financial Services Fund - Direct Plan
Fund : Helios Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(02/05/2025) 11.0200
Percentage Returns :
1 Month Ago : 4.95%
3 Months Ago : 9%
1 Year Ago : 0%
AMC Helios Capital Asset Management (India) Pvt. Ltd.
Fund Helios Mutual Fund
Address 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email customercare@helioscapital.in
Phone No 67319600
Fax
Website https://www.heliosmf.in/
Setup Date 10/08/2023
Type Of Mutual Fund Foreign
Trustee Company Name Helios Trustee Private Limited
Name Of Trustee Dr. J N Mukhopadhyaya
Dr. K P Krishnan
Mr. Naval Gupta
Mr. Sanjeev Aga
AMC Incorporation Date 21/05/2021
Name Of Directors of AMC Mr. Abhijit Raha
Mr. Dinshaw Irani
Mr. Romesh Sobti
Mr. Samir Arora
CEO Mr. Dinshaw Irani
CIO Mr. Alok Bahl
Fund Manager Mr. Alok Bahl, Mr. Pratik Singh,Mr. Utssav Modi
Auditor S R Batliboi & Co LLP
Compliance Officer Mr. Abhinav Khemani
Investor Service Officer Mr. Vilas Solanki
Registrar Computer Age Management Services Ltd.
Custodian SBI-SG Global Securities Services Private Limited

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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