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Sep 18, 2026


Category Equity
AUM (Cr.) 210.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.51
Sharpe Ratio 3.78
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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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Financial Services Fund - Regular (G) 0.09 6.52 -0.09 0 0 6.86
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.52 12.24 5.12 12.8 10 12.53
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.9690 1.54 3.56 10.46 0.00 1,560.92 2.24 100.00 invest
Kotak Banking & Financial Services Fund-Reg (G) 15.9690 1.53 3.56 10.46 0.00 1,560.92 2.24 100.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 28.27 13.40 5.73
Equity-HDFC Bank Aug 31, 2026 23.34 11.07 -28.62
Equity-One 97 Aug 31, 2026 17.67 8.38 50.43
Equity-Bajaj Finance Aug 31, 2026 15.51 7.35 20.19
Equity-SBI Aug 31, 2026 13.37 6.34 3.22
Equity-Shriram Finance Aug 31, 2026 10.29 4.88 22.52
Equity-SBI Funds Mgt. Aug 31, 2026 10.06 4.77 0.00
Equity-Motil.Oswal.Fin. Aug 31, 2026 8.85 4.20 3.23
Equity-Axis Bank Aug 31, 2026 8.54 4.05 -3.40
Equity-Cholaman.Inv.&Fn Aug 31, 2026 7.30 3.46 71.29

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Financial Services Fund - Regular (G)
Contact Person
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