Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl NFO

Equity
Direct
Sector - Financial Services
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl NFO

About the Fund

Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity new fund offer (NFO) launched by Helios Capital Asset Management (India) Private Limited. The investors can apply to the NFO from 31 May 2024 to 14 June 2024. As per the SEBI defined riskometer, the Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl is rated Very High Risk.

Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has defined its benchmark as Nifty 500.

Fund Overview

NAV Price₹ 10
Launch Date31 May 2024
End Date14 June 2024
Allotment Date25 June 2024
Exit Load
1%
Benchmark
S&P BSE BANKEX INR
Risk
Risk meter
pointer
Very High Risk

Frequently Asked Questions

Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl NFO (new fund offer) start date: 2024-05-31.
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl NFO (new fund offer) close date: 2024-06-14.
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl NFO (new fund offer) NAV: Rs. ₹10.
is the Fund Manager of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl as per NFO filings?
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl NFO (new fund offer) allotment date: 2024-06-25