Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 24-06-2024 |
Asset Class: |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.4% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 153 Cr As on (31-03-2025) |
Turn over: |
Alok Bahl, Pratik Singh
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Helios Financial Services Fund - Regular Plan - IDCW Option | - | - | - | - | 6.47 |
NiftyFinancialServices TRI | 23.91 | 17.49 | 23.67 | 14.43 | 17.83 |
Equity: Sectoral-Banking and Financial Services | 12.99 | 18.03 | 24.4 | 12.53 | 14.99 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Helios Financial Services Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Helios Financial Services Fund Reg IDCW | 24-06-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.64 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.91 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.87 | 24.46 | 19.04 | 24.43 | 15.5 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.95 | 20.09 | 16.76 | 25.18 | 13.69 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.9 | 21.93 | 20.12 | 23.19 | 0.0 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 16.0 | 21.02 | 18.22 | 24.9 | 10.99 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.92 | 23.56 | 19.88 | 29.93 | 13.35 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.67 | 22.1 | 18.34 | 22.39 | 11.39 |
Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 15.01 | 18.61 | 0.0 | 0.0 | 0.0 |
Portfolio as on