Helios Financial Services Fund-Reg(G)
Scheme Returns
-2.49%
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) | -0.59 | -0.09 | -2.49 | -0.42 | 14.19 | 0.00 | 0.00 | 0.00 | 10.47 |
| 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
11.75
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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. | 3731.47 | 17.53 |
| ICICI Bank Ltd. | 2704.16 | 12.7 |
| Multi Commodity Exchange of India Ltd. | 1269.5 | 5.96 |
| Bajaj Finance Ltd. | 1259.94 | 5.92 |
| One 97 Communications Ltd. | 1226.64 | 5.76 |
| Kotak Mahindra Bank Ltd. | 1028.29 | 4.83 |
| State Bank of India | 959.82 | 4.51 |
| HDFC Asset Management Co. Ltd. | 888.08 | 4.17 |
| PNB Housing Finance Ltd. | 831.95 | 3.91 |
| Muthoot Finance Ltd. | 773.78 | 3.63 |
| Motilal Oswal Financial Services Ltd. | 771.12 | 3.62 |
| Shriram Finance Ltd. | 750.96 | 3.53 |
| REC Ltd. | 677.37 | 3.18 |
| Computer Age Management Services Ltd. | 578.46 | 2.72 |
| ICICI Lombard General Insurance Company Ltd. | 528.26 | 2.48 |
| PB Fintech Ltd. | 487 | 2.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 446.45 | 2.1 |
| 360 ONE WAM Ltd. | 380.99 | 1.79 |
| Manappuram Finance Ltd. | 365.85 | 1.72 |
| India Shelter Finance Corporation Ltd. | 345.17 | 1.62 |
| Angel One Ltd. | 273.08 | 1.28 |
| Aavas Financiers Ltd. | 265.34 | 1.25 |
| ICICI Prudential Asset Management Company Ltd. | 211.56 | 0.99 |
| TREPS | 182 | 0.85 |
| Edelweiss Financial Services Ltd. | 151.54 | 0.71 |
| Aadhar Housing Finance Ltd. | 136.31 | 0.64 |
| IDFC First Bank Ltd. | 112.58 | 0.53 |
| Net Receivable / Payable | -46.73 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.02% |
| Bank | 40.09% |
| IT | 8.05% |
| Business Services | 2.72% |
| Insurance | 2.48% |
| Miscellaneous | 0.85% |
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 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
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 | 5932.48 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5510.91 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4936.69 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2779.34 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |