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Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.51 -0.15(-1.29%) NAV as on 07 Aug 2026
-1.71 % 1 M
1.68 % 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 :

2.63

As on 31 Jul, 2026
age-icon Age :

2 yrs 1 m

Since 24 06 ,2024
exit_load Exit Load :

0%

aum AUM :

203.08 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 :

5.88

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

ICICI Bank Ltd.13.74 %
HDFC Bank Ltd.12.13 %
Bajaj Finance Ltd.8.25 %
One97 Communications Ltd.6.81 %
State Bank Of India6.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.29
Finance - NBFC20.66
Finance - Asset Management9.36
Fintech8.51
Finance - Housing7.97
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.439.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 153.41 168.46
Scheme Returns(%)(Absolute)4.30-3.13
B'mark Returns(%)(Absolute)NANA
Category Rank63/10264/120

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 HighEquity11.51-0.15(-1.29%)NAV As on 07 Aug, 202624-Jun-2024Inception Date203.08AUM In Cr.1.68%1YNA%3YNA%5Y6.86%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.65-1.27(-0.86%)NAV As on 07 Aug, 202614-Jul-2008Inception Date1,811.00AUM In Cr.7.44%1Y17.80%3Y13.76%5Y16.02%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.78-0.48(-1.08%)NAV As on 07 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.3.85%1Y15.54%3Y12.30%5Y13.76%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.03-0.17(-1.09%)NAV As on 07 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.95%1Y14.84%3YNA%5Y14.38%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.93-0.50(-0.99%)NAV As on 07 Aug, 202622-Jun-2012Inception Date421.34AUM In Cr.5.31%1Y13.84%3Y11.96%5Y12.05%Since Inception