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Feb 23, 2026


Category

Equity

AUM (Cr.)

207.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

9.83

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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Return Calculator

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) 3.6 2.7 20.29 0 0 10.43
Benchmark - Nifty Financial Services TRI 3.75 6.59 22.38 16.77 11.97 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 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, 2026 34.98 16.90 -6.25
Equity-ICICI Bank Jan 31, 2026 27.29 13.18 0.90
Equity-Bajaj Finance Jan 31, 2026 11.87 5.74 -5.77
Equity-SBI Jan 31, 2026 11.69 5.65 21.76
Equity-One 97 Jan 31, 2026 10.74 5.19 -12.43
Equity-Kotak Mah. Bank Jan 31, 2026 9.53 4.60 -7.32
Equity-HDFC AMC Jan 31, 2026 8.36 4.04 -5.86
Equity-Multi Comm. Exc. Jan 31, 2026 7.99 3.86 -37.07
Equity-Muthoot Finance Jan 31, 2026 7.77 3.76 0.47
Equity-Shriram Finance Jan 31, 2026 7.69 3.71 2.39

latest news

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed ...

Feb 03, 2026 10:43

Helios Mutual Fund announces change in Key Personnel

Helios Mutual Fund has announced the Mr. Abhinav Khemani, Vice President & ...

Dec 24, 2025 11:37

Helios MF Announces change in fund manager under its scheme

Helios Mutual Fund has announced change in fund manager under the following...

Apr 22, 2024 11:31

Helios Mutual Fund Revises SIP Amount for its two Schemes

Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and...

Mar 28, 2024 12:40

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