Helios Financial Services Fund - Direct (G)
Sectoral FundNAV
11.47(0.00%)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
6.19%
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 29, 2026 | 10096.83 | 0.97% | - | 0.01% | 98/256 |
| 1 Month | September 4, 2026 | 9518.67 | -4.81% | - | -4.15% | 144/252 |
| 3 Month | July 6, 2026 | 9455.89 | -5.44% | - | -1.76% | 157/252 |
| 6 Month | April 6, 2026 | 10719.63 | 7.20% | - | 11.61% | 130/252 |
| 1 Year | October 6, 2025 | 9703.89 | -2.96% | -2.96% | 3.64% | 163/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 24, 2024 | 11470.00 | 14.70% | 6.19% | 11.80% | 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 | 117823.03 | -1.81% | -1.81% |
| 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 | 13.40% | 194447 | 28.27 | Equity | Banks |
| HDFC Bank | 11.07% | 329212 | 23.34 | Equity | Banks |
| One 97 | 8.38% | 102907 | 17.67 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 7.35% | 146739 | 15.51 | Equity | Finance |
| SBI | 6.34% | 126118 | 13.37 | Equity | Banks |
| Shriram Finance | 4.88% | 92712 | 10.29 | Equity | Finance |
| SBI Funds Mgt. | 4.77% | 174226 | 10.06 | Equity | Finance |
| Motil.Oswal.Fin. | 4.20% | 84851 | 8.85 | Equity | Stock/ Commodity Brokers |
| Axis Bank | 4.05% | 65726 | 8.54 | Equity | Banks |
| Cholaman.Inv.&Fn | 3.46% | 39328 | 7.30 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 210.94 | -4.81% | -5.44% | 7.20% | -2.96% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 767.70 | -0.24% | 4.99% | 31.07% | 27.77% | - | |
| Kotak Healthcare Fund - Direct (G) | 767.70 | -0.24% | 4.98% | 31.07% | 27.77% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3310.64 | -1.87% | 2.80% | 26.59% | 25.98% | 30.09% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3310.64 | -1.87% | 2.80% | 26.59% | 25.98% | 30.09% | |
| PGIM India Healthcare Fund - Direct (G) | 125.15 | -1.92% | 3.64% | 26.34% | 24.04% | - |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 2.26% | 0 | ₹1,473.18 |
| Helios Mid Cap Fund | Equity | Very High | 8.27% | 0 | ₹2,228.71 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,736.52 |
| Helios Financial Services Fund | Equity | Very High | -2.96% | 0 | ₹210.94 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹292.95 |
| Helios Balanced Advantage Fund | Hybrid | High | 0.17% | 0 | ₹288.35 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹134.44 |
| Helios Flexi Cap Fund | Equity | Very High | 1.95% | 0 | ₹8,747.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 31, 2024
Total AUM (Cr)
₹210.94
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 ₹210.94 (Cr), as of October 7, 2026, Helios Financial Services Fund - Direct (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 6.19% since its launch.
The current NAV of Helios Financial Services Fund - Direct (G) is ₹11.47, as on October 7, 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 99.32% in Equity, 0.97% in Debt and -0.29% 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