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Fund Overview

Helios Financial Services Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.72

Inception Date

24-06-2024

Category

Equity - Diversified
Investment Objectives

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 companies engaged in financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Financial Services Fund - Regular (G) -0.34 2.59 -0.50 15.45 NA NA NA 11.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 213
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Alok Bahi
Exit 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 redeemed/switched out after 3 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 376460 37.31
ICICI Bank Equity 201367 27.04
Multi Comm. Exc. Equity 11400 12.70
Bajaj Finance Equity 127679 12.60
One 97 Equity 94437 12.27
Kotak Mah. Bank Equity 46717 10.28
SBI Equity 97721 9.60
HDFC AMC Equity 33234 8.88
PNB Housing Equity 87436 8.32
Muthoot Finance Equity 20300 7.74
Motil.Oswal.Fin. Equity 90111 7.71
Shriram Finance Equity 75382 7.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Financial Services Fund 212.91 15.45 NA NA 11.58 24-Jun-2024 0.4321 3.80
Quant BFSI Fund 768.69 26.09 NA NA 28.79 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 21.76 17.76 23.64 27.58 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.61 22.71 20.19 14.60 28-May-2009 1.3142 3.55
Kotak Focused Fund 3,971.58 16.49 17.25 15.80 16.35 16-Jul-2019 0.9373 3.42
ICICI Pru Business Cycle Fund 15,958.05 16.46 21.91 NA 20.51 18-Jan-2021 1.3655 3.28
Aditya Birla SL Special Opportunities Fund 912.54 16.20 20.29 17.05 20.40 23-Oct-2020 1.0277 3.82
Bandhan Financial Services Fund 1,140.99 16.00 NA NA 18.56 28-Jul-2023 1.0235 3.66
ICICI Pru Retirement Fund - Pure Equity 1,642.46 15.73 24.04 21.88 19.18 27-Feb-2019 1.2232 4.17
SBI Focused Fund 43,173.02 15.63 18.76 16.02 18.46 11-Oct-2004 1.1263 3.03
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