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  • Mutual Fund
  • Helios Financial Services Fund - Regular (IDCW)

Jun 20, 2025

Category

Equity

AUM (Cr.)

172.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

6.45

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 (IDCW) 3.64 5.18 0 0 0 13.8
Benchmark - Nifty Financial Services TRI 1.78 13.25 16.38 21.55 21.32 0
Category Average - BEST EQUITY PERFORMERS 2.15 0.22 3.5 24.4 24.41 12.68
Category Rank 6/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.09 13.92 7.06 272.09 2.45 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-PNB Housing May 31, 2025 8.50 4.92 3.44
Equity-REC Ltd May 31, 2025 6.98 4.04 -4.24
Equity-HDFC AMC May 31, 2025 9.05 5.24 9.34
Equity-SBI Life Insuran May 31, 2025 7.85 4.54 2.63
Equity-Multi Comm. Exc. May 31, 2025 6.37 3.69 15.61
Equity-One 97 May 31, 2025 6.89 3.99 2.97
Equity-St Bk of India May 31, 2025 6.27 3.63 3.00
Equity-HDFC Bank May 31, 2025 38.44 22.26 1.03
Equity-Bajaj Finance May 31, 2025 12.22 7.08 6.32
Equity-ICICI Bank May 31, 2025 23.96 13.88 22.45

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Financial Services Fund - Regular (IDCW)
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