Helios Financial Services Fund - Direct (IDCW)
Sectoral FundNAV
11.57(1.22%)Fund Size (CR)
₹196.11Expense 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
5.98%
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 | October 5, 2026 | 10079.37 | 0.79% | - | 0.20% | 68/256 |
| 1 Month | September 11, 2026 | 9532.94 | -4.67% | - | -3.90% | 182/256 |
| 3 Month | July 10, 2026 | 9407.41 | -5.93% | - | -2.83% | 171/252 |
| 6 Month | April 10, 2026 | 9991.26 | -0.09% | - | 5.88% | 156/252 |
| 1 Year | October 10, 2025 | 9629.32 | -3.71% | -3.71% | 1.71% | 168/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 24, 2024 | 11430.00 | 14.30% | 5.98% | 11.53% | 200/256 |
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 | 118850.26 | -0.96% | -0.96% |
| 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 (IDCW) | 196.11 | -4.67% | -5.93% | -0.09% | -3.71% | - | |
| Kotak Healthcare Fund - Direct (G) | 825.14 | -4.08% | 2.54% | 24.07% | 22.93% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | -4.08% | 2.54% | 24.06% | 22.92% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | -5.20% | 0.83% | 19.36% | 21.84% | 29.01% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | -5.20% | 0.83% | 19.36% | 21.84% | 29.01% | |
| PGIM India Healthcare Fund - Direct (G) | 130.33 | -3.92% | 1.27% | 20.12% | 19.52% | - |
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 | 0.09% | 0 | ₹1,462.61 |
| Helios Mid Cap Fund | Equity | Very High | 7.17% | 0 | ₹2,348.22 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,885.23 |
| Helios Financial Services Fund | Equity | Very High | -3.71% | 0 | ₹196.11 |
| Helios Overnight Fund | Debt | Low | 5.09% | 2 | ₹297.49 |
| Helios Balanced Advantage Fund | Hybrid | High | -1.11% | 0 | ₹264.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹132.95 |
| Helios Flexi Cap Fund | Equity | Very High | 0.39% | 0 | ₹8,783.67 |
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 (IDCW) 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 13, 2026, Helios Financial Services Fund - Direct (IDCW) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 5.98% since its launch.
The current NAV of Helios Financial Services Fund - Direct (IDCW) is ₹11.57, as on October 13, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Direct (IDCW) 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