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Helios India Long Short Fund AIF Strategy is a CAT III – LONG ONLY Alternative Investment Fund with a focused equity investment approach.

It follows the benchmark S&P BSE 200 and has delivered a 1-year return of 1.73%. The strategy emphasises investing in high-quality businesses with long-term growth potential.

The total AUM of the fund stands at an Undisclosed Amount, reflecting strong investor confidence.

The Helios India Long Short Fund AIF Investment Approach aims to generate sustainable returns by identifying businesses led by visionary founders.

This disciplined, research-driven strategy aligns with Helios’s philosophy of quality and conviction-based investing.

Helios India Long Short Fund AIF Strategy or Investment Approach - AIF Details

Strategy Name

India Long Short Fund

Start Date

09-Dec-22

Category

CAT III - LONG SHORT - AGGRESSIVE

Benchmark

S&P BSE 200

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.1 Crore

Fund Manager

Mr. Dharmendra Grover

1 Yr. Return

1.73%

3 Yr. Return

NA

5 Yr. Return

NA

Helios India Long Short Fund Alternative Investment Fund - Fund Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

Not Disclosed

Top 5 Sectors%

Not Disclosed

Portfolio Age

2 Yrs, 4 Months

SIP

NA

STP

NA

Average Market Cap

Not Disclosed

Helios India Long Short Fund AIF Strategy - Cost or Charges

Fixed Fees

1.75% of Fund Value

Variable AMC

NA

Variable Profit Sharing

NA

Exit Load 1st Year

0.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

Helios India Long Short Fund AIF Investment Approach - Portfolio Composition

Large Cap

Not Disclosed

Mid Cap

Not Disclosed

Small Cap

Not Disclosed

Cash & Equivalent

Not Disclosed

Check out Business Opportunities with Similar Brands

Helios India Long Short Fund Alternative Investment Fund Strategy - Top 5 Sectors

Industrial Products

Not Disclosed

Refineries

Not Disclosed

Financial Services

Not Disclosed

Utility non electric

Not Disclosed

Capital Goods

Not Disclosed

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