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Helios Financial Services Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 13-06-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.4% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 164.38 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.56 ₹ -0.08 ( -0.692%)
as on 10-06-2025
CAGR Since Inception - 13.33%
NIFTY Financial Services TRI - 17.84%

Fund Managers

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh


Investment Objective

The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

PERFORMANCE of Helios Financial Services Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Financial Services Fund - Regular Plan - Growth Option - - - - 13.33
NiftyFinancialServices TRI 22.01 20.21 22.11 14.99 17.84
Equity: Sectoral-Banking and Financial Services 16.87 22.25 23.77 13.33 16.85

RETURNS CALCULATOR for Helios Financial Services Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Helios Financial Services Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Financial Services Fund - Regular Plan - Growth Option - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Financial Services Fund Reg Gr 13-06-2024 0.0 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 26.44 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 21.2 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 20.2 25.31 23.18 24.08 16.48
Invesco India Fin Services Retail Gr 14-07-2008 20.13 26.2 26.55 24.82 15.26
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 19.98 22.38 22.26 22.3 12.11
Tata Banking And Fin Services Reg Gr 18-12-2015 19.94 20.87 24.03 22.45 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 19.32 19.13 20.47 24.28 14.14
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 19.05 21.71 24.3 28.76 14.0
UTI Banking and Fin Services Reg Gr 01-08-2005 18.87 20.84 22.28 23.79 11.75

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios Financial Services Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)