GMP IPO Watch
Helios Capital Asset Management (India) Pvt. Ltd.
Mr. Pratik Singh, Mr. Alok Bahl, Mr. Devesh Kumar Bhatt
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| Helios Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹10.3800 |
| Helios Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹11.9700 |
| Helios Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.4000 |
| Helios Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹15.8700 |
| Helios Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹11.4100 |
| Helios Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹13.5900 |
| Helios Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1190.0999 |
| Helios Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹11.1400 |