loader2
Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

212.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

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.

Invest Now

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) -3.06 3.44 18.03 0 0 10.34
Benchmark - Nifty Financial Services TRI -3.94 1.4 16.79 15.26 11.54 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 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 Dec 31, 2025 37.31 17.53 -5.56
Equity-ICICI Bank Dec 31, 2025 27.04 12.70 -7.01
Equity-Multi Comm. Exc. Dec 31, 2025 12.70 5.96 10.55
Equity-Bajaj Finance Dec 31, 2025 12.60 5.92 -4.89
Equity-One 97 Dec 31, 2025 12.27 5.76 -1.64
Equity-Kotak Mah. Bank Dec 31, 2025 10.28 4.83 3.61
Equity-SBI Dec 31, 2025 9.60 4.51 0.33
Equity-HDFC AMC Dec 31, 2025 8.88 4.17 -12.18
Equity-PNB Housing Dec 31, 2025 8.32 3.91 5.10
Equity-Muthoot Finance Dec 31, 2025 7.74 3.63 1.80

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 (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