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Oct 09, 2026


Category Equity
AUM (Cr.) 210.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.70
Sharpe Ratio -0.16
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 (IDCW) -4.77 0.83 -5.76 0 0 4.12
Benchmark - Nifty Financial Services TRI -1.61 -2.02 -5.72 9.46 7.45 0
Category Average - BEST EQUITY PERFORMERS -4.18 6.87 1.77 12.46 9.12 10.75
Category Rank 3/6 3/6 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
Quant Teck Fund - Regular (G) 10.7045 2.12 -9.27 2.49 0.00 264.19 3.81 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 10.7060 2.12 -9.27 2.50 0.00 264.19 3.81 5,000.00 invest
HDFC Technology Fund - Regular (IDCW) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
HDFC Technology Fund - Regular (G) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 30.1073 0.34 2.53 16.19 11.91 1,565.28 2.37 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 Sep 30, 2026 25.70 13.11 -9.10
Equity-HDFC Bank Sep 30, 2026 22.54 11.50 -3.41
Equity-One 97 Sep 30, 2026 16.47 8.40 -6.79
Equity-Bajaj Finance Sep 30, 2026 14.08 7.18 -9.23
Equity-SBI Sep 30, 2026 12.10 6.17 -9.48
Equity-SBI Funds Mgt. Sep 30, 2026 8.99 4.58 -10.64
Equity-Motil.Oswal.Fin. Sep 30, 2026 8.43 4.30 -4.69
Equity-Shriram Finance Sep 30, 2026 7.80 3.98 -24.16
Equity-Multi Comm. Exc. Sep 30, 2026 7.03 3.58 -2.93
Equity-PNB Housing Sep 30, 2026 6.67 3.40 -2.50

latest news

SCHEME DETAILS

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