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Fund Profile
Scheme Name
 
Category
 
Asset Size
Rs. in Cr.
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
Helios Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 144 31-May-26   10 08-Jun-26 Alok Bahl
Pratik Singh
Helios Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 144 31-May-26   10 08-Jun-26 Alok Bahl
Pratik Singh
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund 144 31-May-26   10 08-Jun-26 Alok Bahl
Pratik Singh
Helios Arbitrage Fund-Reg(IDCW) Hybrid - Arbitrage Fund 144 31-May-26   10 08-Jun-26 Alok Bahl
Pratik Singh
Helios Balanced Advantage Fund(G)-Direct Plan Hybrid - Dynamic Asset Allocation 302 31-May-26   11 08-Jun-26 Alok Bahl
Pratik Singh
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes8
TotalSchemeWithOptions46
Equity - Sectoral Fund - Banks & Financial Services1
Hybrid - Arbitrage Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Large & Mid Cap Fund1
Debt - Overnight Fund1
Hybrid - Dynamic Asset Allocation1
Equity - Flexi Cap Fund1
Incorporation On
May 21,2021
Total Asset Under manegment
9400.54
Type
Pvt. Sector - Indian
Address
515 A, 5th Floor, The Capital,Plot C70, BKC, Bandra (E)Mumbai - 400 051
Tel.No.
022 67319600
Fax
E-mail
customercare@helioscapital.in
Website
www.heliosmf.in
Registrar
Computer Age Management Services Limited
Key Personnel
Independent Director
Mr. Romesh Sobti
Independent Director
Mr. Abhijit Raha
Independent Director
Mr. Piyush Surana
Founder and Group CIO
Mr. Samir Arora
MD and CEO
Mr. Dinshaw Irani
COO and CFO
Mr. Kiran Deshpande
Head Of Compliance
Mr. Abhinav Khemani
Head – Risk Management
Ms. Heena Parag
Head - PMS and AIF Operations
Mr. Srinibas Parida
Head - IT
Mr. Shailesh Yadav
Human Resources
Ms. Sweta Mishra
Administration
Ms. Naina D’Souza
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