NAV
11.73(0.26%)Fund Size (CR)
₹185.13Expense Ratio
0.83Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.88%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10164.64 | 1.65% | - | 1.29% | 230/916 |
| 1 Month | 14 August 2025 | 10138.29 | 1.38% | - | 2.88% | 605/908 |
| 3 Month | 13 June 2025 | 10244.54 | 2.45% | - | 3.27% | 486/876 |
| 6 Month | 13 March 2025 | 11969.39 | 19.69% | - | 17.29% | 189/856 |
| 1 Year | 13 September 2024 | 10881.26 | 8.81% | 8.81% | -1.28% | 60/737 |
| 3 Year | - | - | 0% | - | 18.75% | -/- |
| 5 Year | - | - | 0% | - | 22.71% | -/- |
| Since Inception | 24 June 2024 | 11730.00 | 17.30% | 13.88% | 13.80% | 545/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 129331.25 | 7.78% | 7.78% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.18%
Standard Deviation
1.08%
Beta
0.27%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 20.09% | 390760 | 37.18 | Equity | Banks |
| ICICI Bank | 13.49% | 178665 | 24.97 | Equity | Banks |
| One 97 | 6.16% | 94437 | 11.40 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 6.05% | 127679 | 11.21 | Equity | Finance |
| HDFC AMC | 5.58% | 18917 | 10.33 | Equity | Finance |
| SBI Life Insuran | 4.22% | 43297 | 7.82 | Equity | Insurance |
| Kotak Mah. Bank | 3.99% | 37686 | 7.39 | Equity | Banks |
| SBI | 3.89% | 89634 | 7.19 | Equity | Banks |
| Multi Comm. Exc. | 3.85% | 9645 | 7.13 | Equity | Financial Services |
| Motil.Oswal.Fin. | 3.73% | 80571 | 6.91 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 185.13 | 1.38% | 2.45% | 19.69% | 8.81% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹125.69 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.07% | 0 | ₹313.35 |
| Helios Financial Services Fund | Equity | Very High | 12.27% | 0 | ₹187.55 |
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹344.81 |
| Helios Overnight Fund | Debt | Low | 6.18% | 2 | ₹176.37 |
| Helios Flexi Cap Fund | Equity | Very High | 3.85% | 0 | ₹3,470.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹185.13
Helios Financial Services Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 31 May 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹185.13 (Cr), as of 15 September 2025, Helios Financial Services Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.88% since its launch.
The current NAV of Helios Financial Services Fund - Direct (G) is ₹11.73, as on 15 September 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.19% in Equity, 1.84% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 42.65% in Banks, 24.56% in Finance, 15.51% in Capital Markets, 9.62% in Insurance, 6.63% in Financial Technology (Fin