Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.91 0.10(0.85%) NAV as on 12 Dec 2025

0.51 % 1 M

5.03 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.41

As on 30 Nov, 2025

Age :

1 yrs 5 m

Since 24 06 ,2024

Exit Load :

AUM :

215.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.00 %

Equity 99.00 %

TOP HOLDINGS

HDFC Bank Ltd.18.37 %

ICICI Bank Ltd.13.52 %

Bajaj Finance Ltd.6.16 %

One97 Communications Ltd.5.80 %

Multi Commodity Exchange Of In...5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	37.00
Finance - NBFC	16.37
Finance - Stock Broking	12.59
Fintech	8.06
Finance - Housing	7.37

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
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 Rank	63/102

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 HighEquity11.910.10(0.85%)NAV As on 12 Dec, 2025	24-Jun-2024Inception Date	215.03AUM In Cr.	5.03%1Y	NA%3Y	NA%5Y	12.64%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.770.79(0.55%)NAV As on 12 Dec, 2025	14-Jul-2008Inception Date	1,588.51AUM In Cr.	8.30%1Y	19.42%3Y	17.95%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.670.28(0.62%)NAV As on 12 Dec, 2025	26-Feb-2015Inception Date	9,812.64AUM In Cr.	14.80%1Y	19.00%3Y	17.41%5Y	15.10%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.363.01(0.46%)NAV As on 12 Dec, 2025	26-May-2003Inception Date	7,791.69AUM In Cr.	12.67%1Y	16.97%3Y	20.62%5Y	20.42%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.870.09(0.43%)NAV As on 12 Dec, 2025	11-Dec-2020Inception Date	2,221.78AUM In Cr.	13.62%1Y	16.45%3Y	16.92%5Y	16.92%Since Inception