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Fund Overview

Helios Financial Services Fund - Regular (G)

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

Nav (₹)

11.83

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Financial Services Fund - Regular (G) 4.51 8.33 9.03 NA NA NA 13.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 192
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 390760 37.16
ICICI Bank Equity 178665 24.08
Bajaj Finance Equity 127679 12.75
One 97 Equity 94437 10.61
HDFC AMC Equity 18917 10.47
Multi Comm. Exc. Equity 10245 7.99
SBI Equity 89634 7.82
SBI Life Insuran Equity 43297 7.75
PNB Housing Equity 87436 7.55
Kotak Mah. Bank Equity 37686 7.51
Motil.Oswal.Fin. Equity 80571 7.20
REC Ltd Equity 161845 6.03
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 192.44 9.03 NA NA 13.02 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 18.29 NA NA 30.27 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 12.37 26.80 27.51 17.02 19-Apr-2007 1.2118 4.61
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.37 23.64 27.21 19.99 27-Feb-2019 1.1198 4.21
HDFC Defence Fund 7,024.28 11.26 NA NA 43.48 02-Jun-2023 1.173 9.13
Motilal Oswal Large Cap Fund 2,779.28 10.95 NA NA 21.69 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 10.84 24.05 22.89 13.61 09-Aug-2007 1.179 4.24
Motilal Oswal Business Cycle Fund 1,984.52 10.78 NA NA 24.60 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 12,909.18 10.56 21.63 24.81 14.67 28-May-2009 1.2397 3.68
SBI Focused Fund 38,916.82 9.91 16.10 18.84 18.53 11-Oct-2004 0.8645 3.04
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