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

Dec 11, 2024

Category

Equity

AUM (Cr.)

135.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

25.06

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) 4.98 0 0 0 0 13.8
Benchmark - Nifty Financial Services TRI 4.08 12.36 18.08 11.99 12.81 0
Category Average - BEST EQUITY PERFORMERS 3.36 9.16 30.85 19.05 23 18.66
Category Rank 6/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Active Momentum Fund - Regular (G) 15.7000 1.23 31.49 0.00 0.00 874.03 2.26 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.09 24.41 0.00 604.73 1.83 1,000.00 invest
Franklin Asian Equity Fund (G) 29.0341 -0.51 22.08 -1.41 4.47 245.50 0.00 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 Nov 30, 2024 24.93 18.41 32.56
Equity-ICICI Bank Nov 30, 2024 16.49 12.18 7.70
Equity-St Bk of India Nov 30, 2024 9.57 7.07 18.70
Equity-Axis Bank Nov 30, 2024 8.19 6.05 -2.01
Equity-One 97 Nov 30, 2024 7.94 5.86 18.82
Equity-Prudent Corp. Nov 30, 2024 6.91 5.10 -2.20
Equity-Multi Comm. Exc. Nov 30, 2024 5.56 4.11 -5.07
Equity-REC Ltd Nov 30, 2024 5.14 3.80 265.44
Reverse Repo-TREPS Nov 30, 2024 4.95 3.65 256.23
Equity-Cams Services Nov 30, 2024 4.34 3.21 10.91

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