Powered by: Motilal Oswal
Menu
Close X
Helios Financial Services Fund-Reg(G)

Scheme Returns

8.42%

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) -0.19 1.26 8.42 -4.05 0.00 0.00 0.00 0.00 4.30
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.

  • AMC

    Helios Capital Asset Management (India) Private Limited

  • Fund

    Helios Mutual Fund

Snapshot

  • Inception Date

    24-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,195.74

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.43

  • Fund Manager

    Mr. Alok Bahl

  • 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.

  • Fund Information

  • AMC

    Helios Capital Asset Management (India) Private Limited

  • Address

    515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

  • Phone

    022 67319600

  • Fax

  • Email

    customercare@helioscapital.in

  • Website

    www.heliosmf.in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 92.82
Others : 7.18

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 3035.06 22.29
ICICI Bank Ltd. 1651.31 12.13
Bajaj Finance Ltd. 1135.89 8.34
TREPS 1015.65 7.46
State Bank of India 785.65 5.77
HDFC Asset Management Co. Ltd. 686.37 5.04
PNB Housing Finance Ltd. 620.73 4.56
SBI Life Insurance Co. Ltd. 619.36 4.55
One 97 Communications Ltd. 553.31 4.06
REC Ltd. 540.38 3.97
Kotak Mahindra Bank Ltd. 452.41 3.32
Multi Commodity Exchange of India Ltd. 448.65 3.29
HDFC Life Insurance Company Ltd. 379.86 2.79
Shriram Finance Ltd. 370.16 2.72
Cholamandalam Investment & Finance Co. Ltd. 367.39 2.7
ICICI Lombard General Insurance Company Ltd. 353.8 2.6
360 ONE WAM Ltd. 319.62 2.35
Motilal Oswal Financial Services Ltd. 319.54 2.35
Net Receivable / Payable -38.18 -0.28

Sectors - Holding Percentage

Sector hold percentage
Bank 43.51%
Finance 35.31%
Insurance 9.94%
Miscellaneous 7.46%
IT 4.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 2590.25 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2548.89 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2453.23 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2321.56 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2145.27 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2054.02 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1907.43 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1776.25 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1655.22 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1375.79 7.97 -8.64 -9.78 9.05 0