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Helios Financial Services Fund - Regular Plan - IDCW Option

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NAV
₹ 11.59 ₹ -0.06 (-0.52 %)
as on 11-07-2025
Asset Size (AUM)
187.55 Cr
Launch Date
Jun 24, 2024
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 24, 2024
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13.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Helios Mutual Fund
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11419
FD₹ 10600
Gold₹ 10800
Nifty₹ 11540
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsHelios Financial Services Fund - Regular Plan - IDCW OptionNifty Financial Services TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHelios Financial Services Fund - Regular Plan - IDCW OptionNifty Financial Services TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000131,32211,32221.20
Benchmark120,000134,20514,20527.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 14.19 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 18.4 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 14.96 18.87 23.25 21.21 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.67 23.27 22.5 22.71 15.97
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.19 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services98.29
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-21.09
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.78
Bajaj Finance Limited6.65
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.24
PNB HOUSING FINANCE LTD EQ4.81
MCX INDIA LIMITED EQ NEW RS. 10/-4.6
SBI LIFE INSURANCE COMPANY LIMITED EQ4.24
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-3.96
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.81
REC LIMITED EQ3.72
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.48
STATE BANK OF INDIA EQ NEW RE. 1/-2.88
Shriram Finance Limited2.84
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.71
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.28
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.28
MUTHOOT FINANCE LIMITED EQ2.22
360 ONE WAM LIMITED EQ NEW FV RE. 1/-2.04
TREPS1.78
AXIS BANK LIMITED EQ NE FV RS. 2/-1.74
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.53
AAVAS FINANCIERS LIMITED EQ1.51
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.42
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ0.46
Net Receivable / Payable-0.07
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-Bajaj Finance LimitedHDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-PNB HOUSING FINANCE LTD EQMCX INDIA LIMITED EQ NEW RS. 10/-SBI LIFE INSURANCE COMPANY LIMITED EQMOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-Others