NAV
10.74(-1.65%)Fund Size (CR)
₹153.41Expense Ratio
0.82Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.40%
- 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 | 2 May 2025 | 9745.92 | -2.54% | - | -1.06% | 826/864 |
| 1 Month | 9 April 2025 | 10539.74 | 5.40% | - | 6.22% | 495/860 |
| 3 Month | 7 February 2025 | 10406.98 | 4.07% | - | -1.55% | 88/828 |
| 6 Month | 8 November 2024 | 9835.16 | -1.65% | - | -6.34% | 120/766 |
| 1 Year | - | - | - | - | 7.50% | -/- |
| 3 Year | - | - | 0% | - | 19.68% | -/- |
| 5 Year | - | - | 0% | - | 25.89% | -/- |
| Since Inception | 24 June 2024 | 10740.00 | 7.40% | 7.40% | 11.17% | 636/864 |
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 July 2024 | 1,10,000 | 112253.24 | 2.05% | 2.05% |
| 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
4.36%
Standard Deviation
1.06%
Beta
0.28%
Sharpe Ratio
0.03%
Treynor's Ratio
-4.33%
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 | 23.15% | 197645 | 38.05 | Equity | Banks |
| ICICI Bank | 11.91% | 137141 | 19.57 | Equity | Banks |
| Bajaj Finance | 6.99% | 13316 | 11.50 | Equity | Finance |
| HDFC AMC | 5.03% | 18917 | 8.28 | Equity | Finance |
| PNB Housing | 5.00% | 81316 | 8.21 | Equity | Finance |
| SBI Life Insuran | 4.65% | 43297 | 7.65 | Equity | Insurance |
| REC Ltd | 4.44% | 173545 | 7.29 | Equity | Finance |
| One 97 | 4.07% | 77391 | 6.69 | Equity | E-Commerce/App based Aggregator |
| Kotak Mah. Bank | 4.06% | 30191 | 6.67 | Equity | Banks |
| St Bk of India | 3.70% | 77149 | 6.08 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (IDCW) | 153.41 | 5.40% | 4.07% | -1.65% | - | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 4.70% | -5.03% | -3.66% | 29.27% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 4.50% | -4.58% | -3.69% | 28.76% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 4.50% | -4.58% | -3.69% | 28.76% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 4.84% | 6.22% | 5.90% | 24.37% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 4.84% | 5.69% | 5.36% | 23.75% | - |
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% | 0 | ₹293.24 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹74.49 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹164.38 |
| Helios Overnight Fund | Debt | Low | 6.45% | 2 | ₹155.12 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 6.36% | 0 | ₹300.87 |
| Helios Flexi Cap Fund | Equity | Very High | 8.71% | 0 | ₹2,970.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹164.38
Helios Financial Services Fund - Direct (IDCW) 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 ₹164.38 (Cr), as of 9 May 2025, Helios Financial Services Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 7.40% since its launch.
The current NAV of Helios Financial Services Fund - Direct (IDCW) is ₹10.74, as on 9 May 2025. 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:
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 97.53% in Equity, 2.73% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 43.75% in Banks, 28.52% in Finance, 12.21% in Capital Markets, 9.61% in Insurance, 3.95% in Financial Technology (Fin
FAQs
How to Invest in Helios Financial Services Fund - Direct (IDCW) Direct Growth?
Helios Financial Services Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 7.40% since inception. Looking to invest in Helios Financial Services Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Financial Services Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Financial Services Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Financial Services Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Helios Financial Services Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Helios Financial Services Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Financial Services Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Financial Services Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Helios Financial Services Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Financial Services Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Financial Services Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).