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Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.69 0.08(0.69%) NAV as on 15 Jul 2025
3.63 % 1 M
14.27 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.40

As on 30 Jun, 2025
age-icon Age :

1 yrs 0 m

Since 24 06 ,2024
exit_load Exit Load :

0%

aum AUM :

187.55 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.67

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.71 %
Equity 98.29 %

TOP HOLDINGS

HDFC Bank Ltd.21.09 %
ICICI Bank Ltd.12.78 %
Bajaj Finance Ltd.6.65 %
HDFC Asset Management Company...5.24 %
PNB Housing Finance Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private39.09
Finance - NBFC15.52
Insurance9.69
Finance - Stock Broking8.56
Finance - Housing6.32
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)10.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 153.41
Scheme Returns(%)(Absolute)4.30
B'mark Returns(%)(Absolute)NA
Category Rank63/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Financial Services Fund-Reg(G)Very HighEquity11.690.08(0.69%)NAV As on 15 Jul, 202524-Jun-2024Inception Date187.55AUM In Cr.14.27%1YNA%3YNA%5Y15.91%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.750.47(0.34%)NAV As on 15 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.12.54%1Y26.08%3Y23.85%5Y16.72%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity106.670.80(0.75%)NAV As on 15 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.6.96%1Y24.86%3Y24.58%5Y14.84%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity44.220.13(0.29%)NAV As on 15 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.14.89%1Y24.07%3Y22.11%5Y16.84%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity640.822.53(0.40%)NAV As on 15 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.12.09%1Y23.93%3Y27.72%5Y20.66%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.060.02(0.05%)NAV As on 15 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.15.03%1Y23.37%3Y23.53%5Y15.09%Since Inception
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