Helios Financial Services Fund-Reg(G)
Scheme Returns
-3.12%
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) | 0.76 | -1.22 | -3.12 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
| 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
10.51
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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. | 1880.86 | 14.8 |
| ICICI Bank Ltd. | 1530.81 | 12.05 |
| Bajaj Finance Ltd. | 875.69 | 6.89 |
| Axis Bank Ltd. | 835.83 | 6.58 |
| State Bank of India | 806.13 | 6.34 |
| Prudent Corporate Advisory Services Ltd. | 706.37 | 5.56 |
| One 97 Communications Ltd. | 668 | 5.26 |
| Multi Commodity Exchange of India Ltd. | 585.65 | 4.61 |
| ICICI Lombard General Insurance Company Ltd. | 401.17 | 3.16 |
| SBI Life Insurance Co. Ltd. | 396.08 | 3.12 |
| Computer Age Management Services Ltd. | 391.53 | 3.08 |
| Motilal Oswal Financial Services Ltd. | 387.82 | 3.05 |
| Shriram Finance Ltd. | 376.45 | 2.96 |
| HDFC Life Insurance Company Ltd. | 368.03 | 2.9 |
| Central Depository Services (I) Ltd. | 367.37 | 2.89 |
| 360 ONE WAM Ltd. | 349.13 | 2.75 |
| PNB Housing Finance Ltd. | 310.23 | 2.44 |
| Can Fin Homes Ltd. | 280.5 | 2.21 |
| Cholamandalam Investment & Finance Co. Ltd. | 266.98 | 2.1 |
| HDFC Asset Management Co. Ltd. | 255.39 | 2.01 |
| Aditya Birla Capital Ltd. | 236.09 | 1.86 |
| PB Fintech Ltd. | 193.15 | 1.52 |
| REC Ltd. | 140.64 | 1.11 |
| TREPS | 138.93 | 1.09 |
| Net Receivable / Payable | -42.75 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.77% |
| Finance | 37.55% |
| Insurance | 9.17% |
| IT | 6.78% |
| Business Services | 5.97% |
| Miscellaneous | 1.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 2145.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 906.26 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |