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Ratings
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Helios Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

0

Very High

0%

₹1,255.89 cr.

Helios Overnight Fund Direct Plan Growth

Debt Overnight Fund

0

Low

0%

₹100.79 cr.

Helios Flexi Cap Fund Direct Plan Growth

Equity Flexi Cap Fund

0

Very High

0%

₹1,255.89 cr.

Helios Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

0

Very High

0%

₹1,255.89 cr.

About Helios Mutual fund

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.

Helios Mutual fund Key Information

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

Helios Mutual fund Fund Managers

AB

Alok Bahi

Fund Manager since Oct 2023 (7 months)

How to Invest in Helios Mutual fund ?

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:

  1. Search for the fund you’re interested in or get suggestions from Angel One’s list.
  2. Review the fund’s performance history, tax implications, and what sectors and stocks it includes.
  3. Use the return calculator to estimate what you might earn.
  4. Assess the fund’s risk and see if it matches your comfort level.
  5. Check the ratings from well-known agencies, usually from 1 to 5.
  6. Look at the fund’s expense ratio to understand the cost of investing.

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:

  1. Decide if you’re making a one-time investment or setting up a monthly SIP (Systematic Investment Plan).
  2. Enter how much you want to invest and choose your payment method. UPI is recommended, but you can also use net banking.
  3. For SIP investments, you’ll have the option to set up a mandate for easy future payments

Documents Required To Invest in Helios Mutual Fund

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:

  1. PAN Card Details (Mandatory)
  2. Personal Information, including your Full Name, Mobile Number, and Email Address.
  3. Address Proof – An Aadhar Card is recommended, and both its front and back sides are necessary.
  4. Bank Account Details, along with a cancelled cheque, if required.
  5. Nominee details and FATCA Declarations

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.

Top 5 Helios Mutual fund to Invest

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

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

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.

Mutual Funds Calculators

Helios Mutual fund FAQs

How to start Helios Mutual Fund SIP online?

You can start investing in Helios Mutual Fund SIP online in several ways. One of them is through AMC’s official website. But for a seamless experience, you can do it via Angel One.

Which scheme is the best in Helios Mutual Fund?

To determine the best in the Helios Mutual Fund, conduct thorough research on their various schemes. Consider factors such as the scheme's investment objective, costs, historical performance, and risk level to select the one that aligns with your financial goals, risk tolerance, and horizon.

How to redeem Helios Mutual Fund online?

For online investments, you can redeem your units in three ways. First, via the Angel One App under the Mutual Funds section. Second, by visiting https://www.angelone.in/mutual-funds. Finally, you can also redeem your Helios Mutual Fund units by visiting the AMC's website.

Are Helios Mutual Fund schemes tax-free?

Not all schemes are tax-free. Only on ELSS Funds can you claim a tax deduction of up to ₹1.5 lakh under Section 80C every financial year. However, there are no ELSS funds available at Helios Mutual Fund right now.

Who owns the Helios Mutual Fund?

The Helios Mutual Fund is sponsored by Helios Capital Management Pte. Limited, Singapore.