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Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.39 0.01(0.09%) NAV as on 19 Jun 2026
3.08 % 1 M
1.52 % 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 :

2.43

As on 31 May, 2026
age-icon Age :

1 yrs 11 m

Since 24 06 ,2024
exit_load Exit Load :

0%

aum AUM :

189.38 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 :

6.41

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 May 31 ,2026
Others 1.85 %
Equity 98.15 %

TOP HOLDINGS

HDFC Bank Ltd.14.64 %
ICICI Bank Ltd.12.90 %
State Bank Of India6.42 %
Bajaj Finance Ltd.6.16 %
One97 Communications Ltd.6.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private37.97
Finance - NBFC16.81
Finance - Stock Broking11.65
Finance - Housing6.96
Bank - Public6.42
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 HighEquity11.390.01(0.09%)NAV As on 19 Jun, 202624-Jun-2024Inception Date189.38AUM In Cr.1.52%1YNA%3YNA%5Y6.77%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.580.17(0.12%)NAV As on 19 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.8.80%1Y18.82%3Y15.39%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.00-0.17(-0.38%)NAV As on 19 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.5.23%1Y17.20%3Y13.37%5Y13.99%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.97-0.37(-0.35%)NAV As on 19 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.4.51%1Y14.78%3Y14.32%5Y14.10%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.02(0.10%)NAV As on 19 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.5.38%1Y14.30%3Y13.15%5Y14.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.55-0.11(-0.22%)NAV As on 19 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.2.54%1Y14.27%3Y12.04%5Y11.95%Since Inception