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

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

About the Fund

Helios Financial Services Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl is rated Very High Risk.

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

Fund Overview

NAV Price
NAV Price
₹ 10
Launch Date
Launch Date
31 May 2024
End Date
End Date
14 June 2024
Allotment Date
Allotment Date
25 June 2024
Exit Load
Exit Load
1%
Benchmark
Benchmark
S&P BSE BANKEX INR

Frequently Asked Questions

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