₹ 17.27 Cr
2.4%
NIFTY Financial Services TRI
INF0R8701178
5000.0
1000.0
1000
(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
Open Ended Schemes
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
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.
99.50%
0.00%
0.50%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Helios Financial Services Fund - Regular Plan - Growth Option | 14.05 | - | - | 13.55 |
Nifty Financial Services TRI | 15.35 | 20.88 | 20.76 | 17.8 |
Sector | Holdings (%) |
---|---|
Financial Services | 99.5 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.26 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.88 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 7.08 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.24 |
PNB HOUSING FINANCE LTD EQ | 4.92 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.54 |
REC LIMITED EQ | 4.04 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.99 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 3.69 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Helios Financial Services Fund Reg Gr | 13-06-2024 | 14.05 | 0.0 | 0.0 | 0.0 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 19.4 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.78 | 24.75 | 23.06 | 15.92 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 15.56 | 27.98 | 23.6 | 14.73 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.17 | 23.15 | 21.08 | 11.58 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.75 | 0.0 | 0.0 | 0.0 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.52 | 25.39 | 21.49 | 0.0 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.07 | 25.48 | 27.24 | 13.51 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 13.7 | 21.56 | 22.84 | 13.65 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 13.27 | 23.57 | 22.53 | 11.18 |