Loading...

Fund Overview

Fund Size

Fund Size

₹153 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF0R8701202

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Jun 2024

About this fund

This fund has been in existence for 9 months and 26 days, having been launched on 24-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 153.41 Crores, and an expense ratio of 0.82%.
  • Helios Financial Services Fund Direct Growth has given a CAGR return of 9.40% since inception.
  • The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% in cash & cash equivalents.
  • You can start investing in Helios Financial Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.40%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity150.42 Cr98.05%
Others2.99 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity36.13 Cr23.55%
ICICI Bank LtdEquity18.49 Cr12.05%
Bajaj Finance LtdEquity11.91 Cr7.76%
HDFC Asset Management Co LtdEquity7.59 Cr4.95%
REC LtdEquity7.45 Cr4.86%
PNB Housing Finance LtdEquity7.17 Cr4.67%
SBI Life Insurance Co LtdEquity6.7 Cr4.37%
Kotak Mahindra Bank LtdEquity6.56 Cr4.27%
One97 Communications LtdEquity6.06 Cr3.95%
State Bank of IndiaEquity5.95 Cr3.88%
Shriram Finance LtdEquity4.95 Cr3.22%
Multi Commodity Exchange of India LtdEquity4.77 Cr3.11%
HDFC Life Insurance Co LtdEquity4.28 Cr2.79%
Cholamandalam Investment and Finance Co LtdEquity3.99 Cr2.60%
Muthoot Finance LtdEquity3.79 Cr2.47%
ICICI Lombard General Insurance Co LtdEquity3.75 Cr2.45%
Motilal Oswal Financial Services LtdEquity3.34 Cr2.18%
TrepsCash - Repurchase Agreement3.15 Cr2.05%
360 One Wam Ltd Ordinary SharesEquity3.02 Cr1.97%
AAVAS Financiers LtdEquity2.35 Cr1.53%
Manappuram Finance LtdEquity2.16 Cr1.41%
Net Receivable / PayableCash - Collateral-0.16 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.36%

Mid Cap Stocks

17.96%

Small Cap Stocks

10.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services144.36 Cr94.10%
Technology6.06 Cr3.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since June 2024

PS

Pratik Singh

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0R8701202
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹153 Cr
Age
9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Helios Financial Services Fund Direct Growth, as of 17-Apr-2025, is ₹10.94.
The fund's allocation of assets is distributed as 98.05% in equities, 0.00% in bonds, and 1.95% in cash and cash equivalents.
The fund managers responsible for Helios Financial Services Fund Direct Growth are:-
  1. Alok Bahl
  2. Pratik Singh

Fund Overview

Fund Size

Fund Size

₹153 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF0R8701202

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 months and 26 days, having been launched on 24-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 153.41 Crores, and an expense ratio of 0.82%.
  • Helios Financial Services Fund Direct Growth has given a CAGR return of 9.40% since inception.
  • The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% in cash & cash equivalents.
  • You can start investing in Helios Financial Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.40%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity150.42 Cr98.05%
Others2.99 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity36.13 Cr23.55%
ICICI Bank LtdEquity18.49 Cr12.05%
Bajaj Finance LtdEquity11.91 Cr7.76%
HDFC Asset Management Co LtdEquity7.59 Cr4.95%
REC LtdEquity7.45 Cr4.86%
PNB Housing Finance LtdEquity7.17 Cr4.67%
SBI Life Insurance Co LtdEquity6.7 Cr4.37%
Kotak Mahindra Bank LtdEquity6.56 Cr4.27%
One97 Communications LtdEquity6.06 Cr3.95%
State Bank of IndiaEquity5.95 Cr3.88%
Shriram Finance LtdEquity4.95 Cr3.22%
Multi Commodity Exchange of India LtdEquity4.77 Cr3.11%
HDFC Life Insurance Co LtdEquity4.28 Cr2.79%
Cholamandalam Investment and Finance Co LtdEquity3.99 Cr2.60%
Muthoot Finance LtdEquity3.79 Cr2.47%
ICICI Lombard General Insurance Co LtdEquity3.75 Cr2.45%
Motilal Oswal Financial Services LtdEquity3.34 Cr2.18%
TrepsCash - Repurchase Agreement3.15 Cr2.05%
360 One Wam Ltd Ordinary SharesEquity3.02 Cr1.97%
AAVAS Financiers LtdEquity2.35 Cr1.53%
Manappuram Finance LtdEquity2.16 Cr1.41%
Net Receivable / PayableCash - Collateral-0.16 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.36%

Mid Cap Stocks

17.96%

Small Cap Stocks

10.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services144.36 Cr94.10%
Technology6.06 Cr3.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.59%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since June 2024

PS

Pratik Singh

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0R8701202
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹153 Cr
Age
9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹539.54 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹539.54 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2602.65 Cr15.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹38.33 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹9.85 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹153.41 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹153.41 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹4.31 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹2951.74 Cr14.9%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹322.26 Cr14.9%

Still got questions?
We're here to help.

The NAV of Helios Financial Services Fund Direct Growth, as of 17-Apr-2025, is ₹10.94.
The fund's allocation of assets is distributed as 98.05% in equities, 0.00% in bonds, and 1.95% in cash and cash equivalents.
The fund managers responsible for Helios Financial Services Fund Direct Growth are:-
  1. Alok Bahl
  2. Pratik Singh
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments