Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.79 -0.04(-0.34%) NAV as on 25 Nov 2025

-0.84 % 1 M

8.76 % 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 31 Oct, 2025

Age :

1 yrs 5 m

Since 24 06 ,2024

Exit Load :

AUM :

207.21 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 :

5.14

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.05 %

Equity 98.95 %

TOP HOLDINGS

HDFC Bank Ltd.18.68 %

ICICI Bank Ltd.13.59 %

Bajaj Finance Ltd.6.43 %

One97 Communications Ltd.5.94 %

Multi Commodity Exchange Of In...5.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	37.54
Finance - NBFC	15.95
Finance - Stock Broking	11.01
Fintech	8.24
Finance - Housing	7.89

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 HighEquity11.79-0.04(-0.34%)NAV As on 25 Nov, 2025	24-Jun-2024Inception Date	207.21AUM In Cr.	8.76%1Y	NA%3Y	NA%5Y	12.28%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 2025	14-Jul-2008Inception Date	1,515.61AUM In Cr.	12.52%1Y	19.94%3Y	18.62%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 2025	26-Feb-2015Inception Date	9,273.44AUM In Cr.	17.34%1Y	19.32%3Y	18.06%5Y	15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 2025	26-May-2003Inception Date	7,543.30AUM In Cr.	14.39%1Y	17.49%3Y	21.83%5Y	20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 2025	11-Dec-2020Inception Date	2,130.33AUM In Cr.	15.99%1Y	16.87%3Y	NA%5Y	16.99%Since Inception