loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 189.38
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.43
Sharpe Ratio 0.31
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
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) 1.68 -4.57 -0.69 0 0 7.13
Benchmark - Nifty Financial Services TRI 5.04 -2.47 1.23 12.11 11.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-HDFC Bank May 31, 2026 27.72 14.64 -9.70
Equity-ICICI Bank May 31, 2026 24.43 12.90 -0.55
Equity-SBI May 31, 2026 12.16 6.42 -9.74
Equity-Bajaj Finance May 31, 2026 11.67 6.16 -3.07
Equity-One 97 May 31, 2026 11.51 6.08 2.10
Equity-Multi Comm. Exc. May 31, 2026 10.60 5.60 -0.57
Equity-Kotak Mah. Bank May 31, 2026 8.97 4.74 0.23
Equity-Motil.Oswal.Fin. May 31, 2026 7.93 4.18 9.90
Equity-Shriram Finance May 31, 2026 7.63 4.03 -4.97
Equity-Axis Bank May 31, 2026 7.56 3.99 1.44

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