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Helios Small Cap Fund

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Fund :	Helios Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(26/10/2026)	10.5400

Percentage Returns :
1 Month Ago :	-8.19%
3 Months Ago :	-2.5%
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