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Fund Manager Alok Bahi

AUM(Cr)

16,083.72

Schemes

14

Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Helios Small Cap Fund - Regular (IDCW) 9.6600 482.18 0.00 0.00 0.00 0.00 Lumpsum SIP
Helios Mid Cap Fund - Regular (IDCW) 12.5300 614.71 0.00 0.00 0.00 2.34 Lumpsum SIP
Helios Mid Cap Fund - Regular (G) 12.5300 614.71 0.00 0.00 0.00 2.34 Lumpsum SIP
Helios Small Cap Fund - Regular (G) 9.6600 482.18 0.00 0.00 0.00 0.00 Lumpsum SIP
Helios Financial Services Fund - Regular (IDCW) 11.7700 215.03 5.75 0.00 0.00 2.41 Lumpsum SIP
Helios Financial Services Fund - Regular (G) 11.7600 215.03 5.66 0.00 0.00 2.41 Lumpsum SIP
Helios Large & Mid Cap Fund - Regular (G) 10.9200 624.38 4.10 0.00 0.00 2.37 Lumpsum SIP
Helios Large & Mid Cap Fund - Regular (IDCW) 10.9100 624.38 4.00 0.00 0.00 2.37 Lumpsum SIP
Helios Balanced Advantage Fund - Regular (IDCW) 11.5300 325.75 1.77 0.00 0.00 2.41 Lumpsum SIP
Helios Balanced Advantage Fund - Regular (G) 11.5300 325.75 1.77 0.00 0.00 2.41 Lumpsum SIP
Helios Overnight Fund - Regular (IDCW-D) RI 1,000.0000 268.90 6.29 0.00 0.00 0.19 Lumpsum SIP
Helios Overnight Fund - Regular (G) 1,138.1500 268.90 5.66 0.00 0.00 0.19 Lumpsum SIP
Helios Flexi Cap Fund - Regular (G) 14.8300 5,510.91 1.78 0.00 0.00 1.83 Lumpsum SIP
Helios Flexi Cap Fund - Regular (IDCW) 14.8300 5,510.91 1.71 0.00 0.00 1.83 Lumpsum SIP