Helios Financial Services Fund-Reg(G)
Scheme Returns
0%
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) | -1.04 | -3.39 | 0.00 | -4.68 | 18.50 | 0.00 | 0.00 | 0.00 | 8.07 |
| 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
11.4
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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. | 3498.25 | 16.9 |
| ICICI Bank Ltd. | 2728.52 | 13.18 |
| Bajaj Finance Ltd. | 1187.22 | 5.74 |
| State Bank of India | 1168.72 | 5.65 |
| One 97 Communications Ltd. | 1074.22 | 5.19 |
| Kotak Mahindra Bank Ltd. | 953.03 | 4.6 |
| HDFC Asset Management Co. Ltd. | 836.07 | 4.04 |
| Multi Commodity Exchange of India Ltd. | 798.85 | 3.86 |
| Muthoot Finance Ltd. | 777.41 | 3.76 |
| Shriram Finance Ltd. | 768.9 | 3.71 |
| PNB Housing Finance Ltd. | 719.07 | 3.47 |
| REC Ltd. | 691.23 | 3.34 |
| Motilal Oswal Financial Services Ltd. | 679.03 | 3.28 |
| Net Receivable / Payable | 617.54 | 2.98 |
| Computer Age Management Services Ltd. | 542.66 | 2.62 |
| PB Fintech Ltd. | 507.53 | 2.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 461.06 | 2.23 |
| 360 ONE WAM Ltd. | 363.16 | 1.75 |
| ICICI Prudential Asset Management Company Ltd. | 345.54 | 1.67 |
| India Shelter Finance Corporation Ltd. | 344.61 | 1.66 |
| ICICI Lombard General Insurance Company Ltd. | 310.63 | 1.5 |
| Angel One Ltd. | 296.01 | 1.43 |
| Aavas Financiers Ltd. | 264.85 | 1.28 |
| TREPS | 202.97 | 0.98 |
| Billionbrains Garage Ventures Ltd. | 165.53 | 0.8 |
| Edelweiss Financial Services Ltd. | 149.76 | 0.72 |
| Aadhar Housing Finance Ltd. | 138.07 | 0.67 |
| IDFC First Bank Ltd. | 109.91 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.61% |
| Bank | 40.86% |
| IT | 8.44% |
| Others | 2.98% |
| Business Services | 2.62% |
| Insurance | 1.5% |
| Miscellaneous | 0.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 1.7 | -0.73 | 8.45 | 34.96 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.64 | 0.28 | 10.65 | 27.73 | 19.33 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 2.38 | 0.53 | 10.28 | 27.42 | 22.44 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 1.28 | -0.25 | 8.93 | 26.15 | 22.29 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.8 | 1.41 | 11.03 | 25.44 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 2.39 | -0.05 | 11.45 | 25.02 | 16.16 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 2.28 | 1.22 | 9.71 | 24 | 18.33 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 1.57 | 0.11 | 10.18 | 23.93 | 17.92 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 3.21 | 1.09 | 9.86 | 23.63 | 17.5 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 0.33 | -2.32 | 7.63 | 23.59 | 13.24 |
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 | 5939.87 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5932.48 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5510.91 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4936.69 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |