Home Mutual Funds NFO Helios Financial Services Fund – Direct (G) Helios Financial Services Fund – Direct (G) - NFO NAV: ₹10 Open Date 31 May 2024 Close Date 14 Jun 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 31 May 2024 Close Date 14 Jun 2024 Scheme Objective The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Asset Class Equity Category Equity - Diversified Scheme Type Growth ISIN INF0R8701202 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Helios Mutual fund Fund Manager Alok Bahi Fund House Contact Details Helios Mutual fund AUM: 1,626 Cr Address: 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051 Contact: 022-67319600 Email ID: customercare@helioscapital.in Frequently Asked Questions What is Helios Financial Services Fund – Direct (G) ? The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. What is the close date of Helios Financial Services Fund – Direct (G) ? Close date of Helios Financial Services Fund – Direct (G) is 14 Jun 2024. Name the Fund Manger of Helios Financial Services Fund – Direct (G) The Fund Manger of Helios Financial Services Fund – Direct (G) is Alok Bahi What is the open date of Helios Financial Services Fund – Direct (G) ? Open date of Helios Financial Services Fund – Direct (G) is 31 May 2024 What is the minimum investment amount of Helios Financial Services Fund – Direct (G) ? The minimum investment amount of Helios Financial Services Fund – Direct (G) is ₹5000