Scheme Overview

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Helios Financial Services Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 13-06-2024
AUM:

₹ 18.87 Cr

Expense Ratio

2.4%

Benchmark

NIFTY Financial Services TRI

ISIN

INF0R8701178

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

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

Asset Class

Status

Open Ended Schemes

Fund Manager

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

NAV as on 29-08-2025

11.05

-0.08 (-0.724%)

Overview

Investment Objective

The primary 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 is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

98.97%

Debt

0.00%

Others

1.03%

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Helios Financial Services Fund - Regular Plan - Growth Option 5.74 - - 7.03
Nifty Financial Services TRI 9.51 14.29 17.87 17.41

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 98.97
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 21.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 14.03
Bajaj Finance Limited 6.22
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 5.67
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.92
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.44
PNB HOUSING FINANCE LTD EQ 4.25
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.22
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- 4.12
MCX INDIA LIMITED EQ NEW RS. 10/- 3.93
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Helios Financial Services Fund Reg Gr 13-06-2024 5.74 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 10.78 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 9.52 17.17 20.36 16.43
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 8.95 0.0 0.0 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 8.32 16.07 17.42 11.95
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 6.56 16.43 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 6.54 15.41 18.92 13.66
Tata Banking And Fin Services Reg Gr 18-12-2015 6.09 17.29 18.24 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 6.08 15.67 18.62 11.18
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 4.74 12.15 0.0 0.0