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Helios Financial Services Fund-Reg(G)
Scheme Returns
4.74%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Helios Financial Services Fund-Reg(G) | -0.72 | -2.56 | 4.74 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Helios Capital Asset Management (India) Private Limited
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Fund
Helios Mutual Fund
Snapshot
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Inception Date
24-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,195.74
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.82
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Fund Manager
Mr. Alok Bahl
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Fund Manager Profile
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
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Fund Information
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AMC
Helios Capital Asset Management (India) Private Limited
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Address
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051
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Phone
022 67319600
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Fax
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Email
customercare@helioscapital.in
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Website
www.heliosmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2493.24 | 18.41 |
| ICICI Bank Ltd. | 1648.7 | 12.18 |
| State Bank of India | 956.91 | 7.07 |
| Axis Bank Ltd. | 819.07 | 6.05 |
| One 97 Communications Ltd. | 793.74 | 5.86 |
| Prudent Corporate Advisory Services Ltd. | 690.85 | 5.1 |
| Multi Commodity Exchange of India Ltd. | 555.94 | 4.11 |
| REC Ltd. | 513.95 | 3.8 |
| TREPS | 494.91 | 3.65 |
| Computer Age Management Services Ltd. | 434.24 | 3.21 |
| Central Depository Services (I) Ltd. | 389.63 | 2.88 |
| ICICI Lombard General Insurance Company Ltd. | 389.55 | 2.88 |
| Motilal Oswal Financial Services Ltd. | 380.35 | 2.81 |
| HDFC Asset Management Co. Ltd. | 370.48 | 2.74 |
| Shriram Finance Ltd. | 362.15 | 2.67 |
| 360 ONE WAM Ltd. | 356.99 | 2.64 |
| SBI Life Insurance Co. Ltd. | 351.06 | 2.59 |
| HDFC Life Insurance Company Ltd. | 336.14 | 2.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 323.64 | 2.39 |
| PB Fintech Ltd. | 294.44 | 2.17 |
| PNB Housing Finance Ltd. | 286.06 | 2.11 |
| Can Fin Homes Ltd. | 266.28 | 1.97 |
| Aditya Birla Capital Ltd. | 225.76 | 1.67 |
| Net Receivable / Payable | -193.27 | -1.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.7% |
| Finance | 32% |
| IT | 8.04% |
| Insurance | 7.95% |
| Business Services | 6.08% |
| Miscellaneous | 3.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
Other Funds From - Helios Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |