Helios Financial Services Fund Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹127 Cr
Expense Ratio
0.76%
ISIN
INF0R8701202
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 127.06 Crores, and an expense ratio of 0.76%.
- Helios Financial Services Fund Direct Growth has given a CAGR return of 5.80% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% 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
+5.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹126.1 Cr | 99.24% |
| Others | ₹0.96 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.81 Cr | 14.80% |
| ICICI Bank Ltd | Equity | ₹15.31 Cr | 12.05% |
| Bajaj Finance Ltd | Equity | ₹8.76 Cr | 6.89% |
| Axis Bank Ltd | Equity | ₹8.36 Cr | 6.58% |
| State Bank of India | Equity | ₹8.06 Cr | 6.34% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.06 Cr | 5.56% |
| One97 Communications Ltd | Equity | ₹6.68 Cr | 5.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.86 Cr | 4.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.01 Cr | 3.16% |
| SBI Life Insurance Co Ltd | Equity | ₹3.96 Cr | 3.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.92 Cr | 3.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.88 Cr | 3.05% |
| Shriram Finance Ltd | Equity | ₹3.76 Cr | 2.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.68 Cr | 2.90% |
| Central Depository Services (India) Ltd | Equity | ₹3.67 Cr | 2.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.49 Cr | 2.75% |
| PNB Housing Finance Ltd | Equity | ₹3.1 Cr | 2.44% |
| Can Fin Homes Ltd | Equity | ₹2.81 Cr | 2.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.67 Cr | 2.10% |
| HDFC Asset Management Co Ltd | Equity | ₹2.55 Cr | 2.01% |
| Aditya Birla Capital Ltd | Equity | ₹2.36 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 1.52% |
| REC Ltd | Equity | ₹1.41 Cr | 1.11% |
| Treps | Cash - Repurchase Agreement | ₹1.39 Cr | 1.09% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.43 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.85%
Mid Cap Stocks
16.86%
Small Cap Stocks
23.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.5 Cr | 90.90% |
| Technology | ₹10.6 Cr | 8.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.63%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Alok Bahl
Since June 2024
Pratik Singh
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF0R8701202 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹127 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.92 Cr | 9.7% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2481.67 Cr | 25.4% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1396.39 Cr | 25.4% |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 16.1% |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹1911.12 Cr | 14.1% |
| Axis NIFTY Bank ETF Very High Risk | 0.2% | - | ₹239.75 Cr | 16.0% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8850.47 Cr | 19.2% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1159.45 Cr | 20.8% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6237.85 Cr | 18.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Helios Financial Services Fund Direct Growth?
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Who manages the Helios Financial Services Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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