Helios Large & Mid Cap Fund NFO

By Elite Wealth
/ October 10, 2024
/ NFO, whatsnew

Scheme Overview:

Asset Allocation:

Equity & Equity related instruments of large cap** and mid cap companies**: 35% to 65%; Equity and equity related instruments of companies other than above: 0% to 30% Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS): 0% to 30%

The scheme can take exposure to equity derivatives (other than hedging purposes) to invest up to 45% of the equity component of the AUM

** The universe of “Large Cap” shall consist of 1st to 100th company in terms of full market capitalization

** The universe of “Mid Cap” shall consist of 101st to 250th company in terms of full market capitalization

Liquidity:

Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure

Exit Load:

If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil
If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV
If units are redeemed/switched out after 3 months from the date of allotment – Nil

Face Value: Rs. 10/- per unit

Plans and Options: Direct and Regular Plan, each with Growth and IDCW Option

Minimum Investment Amount (lumpsum): Lumpsum investment: Rs. 5,000 and in multiples of Re. 1 thereafter

Minimum Additional Subscription Amount (lumpsum): Rs 1,000/- per application and in multiples of Re. 1/- thereafter

Minimum Redemption Amount: ‘Any amount’ or ‘any number of units’ as requested by the investor at the time of redemption

Special Facilities Available:

Systematic Investment Plan (SIP)
SIP Top Up Facility
SIP Pause Facility
Investment Plan (Micro SIP)
Systematic Transfer Plan (STP)
Value STP
Systematic Withdrawal Plan (SWP)

(source:https://www.heliosmf.in/)

Helios Large & Mid Cap Fund Details:

Mutual Fund	Helios Mutual Fund
Scheme Name	Helios Large & Mid Cap Fund
Objective of Scheme	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 large cap and mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Large & Mid Cap Fund
New Fund Launch Date	10-Oct-2024
New Fund Earliest Closure Date	24-Oct-2024
New Fund Offer Closure Date	24-Oct-2024
Indicate Load Seperately	Entry Load: Not Applicable Exit Load: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
Minimum Subscription Amount	Rs. 5000 and in multiple of Re.1 thereafter
For Further Details Please Visit Website	https://www.heliosmf.in