Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹105 Cr
Expense Ratio
2.39%
ISIN
INF0R8701178
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 2024
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 104.88 Crores, and an expense ratio of 2.39%.
- Helios Financial Services Fund Regular Growth has given a CAGR return of 5.20% since inception.
- The fund's asset allocation comprises around 98.38% in equities, 0.00% in debts, and 1.62% in cash & cash equivalents.
- You can start investing in Helios Financial Services Fund Regular 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
+5.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹103.18 Cr | 98.38% |
| Others | ₹1.7 Cr | 1.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹14.56 Cr | 12.80% |
| HDFC Bank Ltd | Equity | ₹13.71 Cr | 12.05% |
| State Bank of India | Equity | ₹8.99 Cr | 7.90% |
| Axis Bank Ltd | Equity | ₹8.47 Cr | 7.45% |
| Bajaj Finance Ltd | Equity | ₹8.01 Cr | 7.05% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹5.53 Cr | 4.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.66 Cr | 4.10% |
| Treps | Cash - Repurchase Agreement | ₹4.54 Cr | 3.99% |
| SBI Life Insurance Company Limited | Equity | ₹4.52 Cr | 3.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.48 Cr | 3.94% |
| Shriram Finance Ltd | Equity | ₹4.25 Cr | 3.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.1 Cr | 3.60% |
| HDFC Life Insurance Company Limited | Equity | ₹3.78 Cr | 3.32% |
| PNB Housing Finance Ltd | Equity | ₹3.53 Cr | 3.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.44 Cr | 3.02% |
| Central Depository Services (India) Ltd | Equity | ₹3.41 Cr | 3.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.05 Cr | 2.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.98 Cr | 2.62% |
| One97 Communications Ltd | Equity | ₹2.92 Cr | 2.57% |
| Can Fin Homes Ltd | Equity | ₹2.79 Cr | 2.45% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.7 Cr | 2.37% |
| Aditya Birla Capital Ltd | Equity | ₹2.56 Cr | 2.25% |
| Canara Bank | Equity | ₹2.18 Cr | 1.92% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.74%
Mid Cap Stocks
4.10%
Small Cap Stocks
17.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.89 Cr | 92.22% |
| Technology | ₹7.02 Cr | 6.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
Alok Bahl
Since June 2024
Pratik Singh
Since June 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0R8701178 | Expense Ratio | 2.39% | Exit Load | 1.00% | Fund Size | ₹105 Cr | Age | 24 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹9.73 Cr | 11.6% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2501.61 Cr | 47.7% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1403.00 Cr | 44.0% |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2468.38 Cr | 16.4% |
| 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% | - | ₹270.72 Cr | 16.4% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹7605.37 Cr | 25.1% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1150.06 Cr | 26.4% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6138.44 Cr | 27.8% |
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 Regular Growth?
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Who manages the Helios Financial Services Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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