Helios Financial Services Fund - Direct (G)
Sectoral FundNAV
11.25(-1.92%)Fund Size (CR)
₹210.94Expense Ratio
1.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.18%
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 | September 30, 2026 | 10079.09 | 0.79% | - | 0.45% | 84/256 |
| 1 Month | September 7, 2026 | 9510.78 | -4.89% | - | -4.16% | 182/256 |
| 3 Month | July 7, 2026 | 9487.18 | -5.13% | - | -1.79% | 151/252 |
| 6 Month | April 7, 2026 | 10699.63 | 7.00% | - | 11.07% | 128/252 |
| 1 Year | October 7, 2025 | 9679.32 | -3.21% | -3.21% | 3.28% | 165/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 24, 2024 | 11470.00 | 14.70% | 6.18% | 11.78% | 198/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 115563.13 | -3.70% | -3.70% |
| 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%.
Risk Ratios
5.12%
Standard Deviation
1.01%
Beta
0.07%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.86%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 13.11% | 194447 | 25.70 | Equity | Banks |
| HDFC Bank | 11.50% | 318112 | 22.54 | Equity | Banks |
| One 97 | 8.40% | 98157 | 16.47 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 7.18% | 146739 | 14.08 | Equity | Finance |
| SBI | 6.17% | 126118 | 12.10 | Equity | Banks |
| SBI Funds Mgt. | 4.58% | 174226 | 8.99 | Equity | Finance |
| Motil.Oswal.Fin. | 4.30% | 84851 | 8.43 | Equity | Stock/ Commodity Brokers |
| Shriram Finance | 3.98% | 79412 | 7.80 | Equity | Finance |
| Multi Comm. Exc. | 3.58% | 21298 | 7.03 | Equity | Financial Services |
| PNB Housing | 3.40% | 59536 | 6.67 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 210.94 | -4.89% | -5.13% | 7.00% | -3.21% | - | |
| Kotak Healthcare Fund - Direct (G) | 767.70 | -0.32% | 6.04% | 30.68% | 28.14% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 767.70 | -0.32% | 6.04% | 30.69% | 28.13% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3310.64 | -2.53% | 3.28% | 25.67% | 25.26% | 29.92% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3310.64 | -2.53% | 3.28% | 25.67% | 25.26% | 29.92% | |
| PGIM India Healthcare Fund - Direct (G) | 125.15 | -2.63% | 4.01% | 25.77% | 23.23% | - |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 31, 2024
Total AUM (Cr)
₹196.11
Helios Financial Services Fund - Direct (G) is an Sectoral Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in May 31, 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹196.11 (Cr), as of October 8, 2026, Helios Financial Services Fund - Direct (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 6.18% since its launch.
The current NAV of Helios Financial Services Fund - Direct (G) is ₹11.25, as on October 8, 2026. 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:
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 99.84% in Equity, 0.55% in Debt and -0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.85% in Banks, 26.70% in Finance, 24.72% in Capital Markets, 9.30% in Financial Technology (Fin, 0.97% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors