Skip to main content
  • Home
  • MF Resrach
  • Helios Financial Services Fund - Regular Plan - IDCW Option

Helios Financial Services Fund - Regular Plan - IDCW Option

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:
NAV (₹): 10.86 ₹ -0.17 ( -1.5654%)
as on 25-04-2025
CAGR Since Inception - 6.47%
NIFTY Financial Services TRI - 17.83%

Fund Managers

Alok Bahl, Pratik Singh


Investment Objective

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.

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

Scheme Performance (%) Data as on - 25-04-2025

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 - IDCW Option

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 - - - - - -

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 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

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)