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Helios Financial Services Fund - Regular Plan - Growth Option

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NAV
₹ 10.43 ₹ -0.02 (-0.19 %)
as on 28-03-2025
Asset Size (AUM)
136 Cr
Launch Date
Jun 13, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 13, 2024
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2.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Helios Mutual Fund
Fund Manager
Alok Bahl, Pratik Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 12068
Performance

Scheme Performance (%)

Data as on - 28-03-2025
Created with Highcharts 4.1.4ReturnsHelios Financial Services Fund - Regular Plan - Growth OptionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHelios Financial Services Fund - Regular Plan - Growth OptionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund100,000100,6436431.67
Benchmark100,000106,0756,07516.63
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 0.0 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.19 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17.44 26.79 18.51 23.62 15.05
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.87 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16.68 22.53 18.2 21.64 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings