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FUND DETAILS
Helios Small Cap Fund - Direct Plan
Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/09/2026) 11.7800
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 6.03%
1 Year Ago : 0%
AMC Helios Capital Asset Management (India) Pvt. Ltd.
Fund Helios Mutual Fund
Address 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email customercare@helioscapital.in
Phone No 67319600
Fax
Website https://www.heliosmf.in/
Setup Date 10/08/2023
Type Of Mutual Fund Foreign
Trustee Company Name Helios Trustee Private Limited
Name Of Trustee Dr. J N Mukhopadhyaya
Dr. K P Krishnan
Mr. Naval Gupta
Mr. Sanjeev Aga
AMC Incorporation Date 21/05/2021
Name Of Directors of AMC Mr. Abhijit Raha
Mr. Dinshaw Irani
Mr. Romesh Sobti
Mr. Samir Arora
CEO Mr. Dinshaw Irani
CIO Mr. Alok Bahl
Fund Manager Mr. Alok Bahl, Mr. Pratik Singh,Mr. Utssav Modi
Auditor S R Batliboi & Co LLP
Compliance Officer Mr. Abhinav Khemani
Investor Service Officer Mr. Vilas Solanki
Registrar Computer Age Management Services Ltd.
Custodian SBI-SG Global Securities Services Private Limited
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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