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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

207.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

6.05

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 (IDCW) 0.59 6.83 6.26 0 0 12.65
Benchmark - Nifty Financial Services TRI 1.21 6.02 14.84 13.92 15.33 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 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 Oct 31, 2025 38.71 18.68 4.18
Equity-ICICI Bank Oct 31, 2025 28.17 13.59 16.96
Equity-Bajaj Finance Oct 31, 2025 13.31 6.43 4.39
Equity-One 97 Oct 31, 2025 12.31 5.94 15.96
Equity-Multi Comm. Exc. Oct 31, 2025 10.54 5.09 31.93
Equity-HDFC AMC Oct 31, 2025 10.18 4.91 -2.77
Equity-Kotak Mah. Bank Oct 31, 2025 9.82 4.74 30.77
Equity-SBI Oct 31, 2025 9.16 4.42 17.09
Equity-Motil.Oswal.Fin. Oct 31, 2025 8.81 4.25 22.40
Equity-PNB Housing Oct 31, 2025 8.12 3.92 7.54

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