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Helios Financial Services Fund - Regular Plan - Growth Option

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NAV
₹ 10.52 ₹ -0.17 (-1.62 %)
as on 06-09-2024
Asset Size (AUM)
0 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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3.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.39%
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
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
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 46.94 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 39.56 26.5 16.63 18.4 15.83
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 36.86 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 33.25 21.13 14.67 17.05 0.0
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 30.62 26.2 18.47 19.51 14.83
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 26.66 22.84 17.85 18.17 14.13
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 26.21 17.91 13.25 14.02 11.62
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 24.62 0.0 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 24.61 18.97 13.42 13.88 11.4
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings