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SCHEME PROFILE      
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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
Helios Mid Cap Fund-Reg(G)
 
Summary
Fund Name Helios Mutual Fund  
Scheme Name Helios Mid Cap Fund-Reg(G)  
AMC Helios Capital Asset Management (India) Private Limited  
Type Open ended scheme  
Category Equity - Mid Cap Fund  
Launch Date 13-Mar-25  
Fund Manager Alok Bahl , Pratik Singh  
Face Value 10  
Custodian SBI-SG Global Securities Services Pvt. Ltd.  
Net Assets (Rs. cr) 1227.83  
AMC Details
Helios Capital Asset Management (India) Private Limited
515 A, 5th Floor, The Capital,
Plot C70, BKC, Bandra (E)
Mumbai - 400 051
Phone : 022 67319600
Fax :
customercare@helioscapital.in
www.heliosmf.in
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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