Helios Financial Services Fund Regular Growth
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
153CR
NAV
10.29
Day Change
2.2863%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units or before 3 Months
- Nil after 3 Months
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.4%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
51.00%
Age
9 m 22 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.1%
Debt
Others 1.9%
Top Sector
Top Holdings
Banks
43.8%
HDFC Bank Ltd.
23.6%
ICICI Bank Ltd.
12.1%
Kotak Mahindra Bank Ltd.
4.3%
State Bank of India
3.9%
Finance
28.5%
Bajaj Finance Ltd.
7.8%
REC Ltd.
4.9%
PNB Housing Finance Ltd.
4.7%
Shriram Finance Ltd.
3.2%
Cholamandalam Investment & Finance Co. Ltd.
2.6%
Muthoot Finance Ltd.
2.5%
Aavas Financiers Ltd.
1.5%
Manappuram Finance Ltd.
1.4%
Capital Markets
12.2%
HDFC Asset Management Co. Ltd.
5.0%
Multi Commodity Exchange of India Ltd.
3.1%
Motilal Oswal Financial Services Ltd.
2.2%
360 ONE WAM Ltd.
2.0%
Insurance
9.6%
SBI Life Insurance Co. Ltd.
4.4%
HDFC Life Insurance Company Ltd.
2.8%
ICICI Lombard General Insurance Company Ltd.
2.4%
Financial Technology (Fintech)
4.0%
One 97 Communications Ltd.
4.0%
Others
1.9%
TREPS
2.1%
Net Receivable / Payable
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.