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NRI
  • Mutual Fund
  • Helios Financial Services Fund - Regular (G)

Feb 12, 2025

Category

Equity

AUM (Cr.)

147.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

-1.94

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Jun 24, 2024

Risk Level

Very High

Investment Objective

The investment 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 can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Financial Services Fund - Regular (G) -3.91 -2.48 0 0 0 -1.7
Benchmark - Nifty Financial Services TRI 1.59 0.72 15.42 10.09 10.41 0
Category Average - BEST EQUITY PERFORMERS -5.43 -8.26 9.21 15.28 18.57 10.43
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (G) 11.2773 0.77 0.00 0.00 0.00 1,645.05 2.03 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2774 0.77 0.00 0.00 0.00 1,645.05 2.03 500.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.4630 0.71 0.00 0.00 0.00 308.36 0.00 500.00 invest
Bank of India Consumption Fund - Regular (IDCW) 9.6300 0.63 0.00 0.00 0.00 406.61 2.25 5,000.00 invest
ICICI Pru Banking & Financial Services (IDCW) 27.5000 -16.94 14.76 11.61 10.91 9,045.56 1.82 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2025 29.76 20.24 3.57
Equity-ICICI Bank Jan 31, 2025 15.89 10.81 -2.25
Equity-Bajaj Finance Jan 31, 2025 9.15 6.22 26.42
Equity-St Bk of India Jan 31, 2025 8.82 6.00 -2.77
Equity-One 97 Jan 31, 2025 7.51 5.11 -16.22
Equity-PNB Housing Jan 31, 2025 7.14 4.86 99.49
Equity-REC Ltd Jan 31, 2025 6.75 4.59 39.64
Equity-SBI Life Insuran Jan 31, 2025 6.42 4.37 89.21
Reverse Repo-TREPS Jan 31, 2025 5.73 3.90 190.76
Equity-HDFC AMC Jan 31, 2025 5.68 3.86 16.07

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Financial Services Fund - Regular (G)
Contact Persone : Alok Bahi
Registered Address : 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No : 022-67319600
Fax No. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in