NAV
11.83(0.85%)Fund Size (CR)
₹192.44Expense Ratio
2.41Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.02%
- 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 | 31 October 2025 | 10033.93 | 0.34% | - | -0.86% | 95/936 |
| 1 Month | 7 October 2025 | 10189.49 | 1.89% | - | 0.79% | 197/920 |
| 3 Month | 7 August 2025 | 10450.53 | 4.51% | - | 3.85% | 310/908 |
| 6 Month | 7 May 2025 | 10833.33 | 8.33% | - | 9.11% | 419/864 |
| 1 Year | 7 November 2024 | 10903.23 | 9.03% | 9.03% | 2.87% | 144/766 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 June 2024 | 11830.00 | 18.30% | 13.02% | 13.27% | 569/936 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 130422.96 | 8.69% | 8.69% |
| 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
4.04%
Standard Deviation
1.09%
Beta
0.23%
Sharpe Ratio
0.00%
Treynor's Ratio
-1.40%
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 | 19.31% | 390760 | 37.16 | Equity | Banks |
| ICICI Bank | 12.51% | 178665 | 24.08 | Equity | Banks |
| Bajaj Finance | 6.63% | 127679 | 12.75 | Equity | Finance |
| One 97 | 5.51% | 94437 | 10.61 | Equity | E-Commerce/App based Aggregator |
| HDFC AMC | 5.44% | 18917 | 10.47 | Equity | Finance |
| Multi Comm. Exc. | 4.15% | 10245 | 7.99 | Equity | Financial Services |
| SBI | 4.06% | 89634 | 7.82 | Equity | Banks |
| SBI Life Insuran | 4.03% | 43297 | 7.75 | Equity | Insurance |
| PNB Housing | 3.92% | 87436 | 7.55 | Equity | Finance |
| Kotak Mah. Bank | 3.90% | 37686 | 7.51 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | 1.56% | 18.80% | 61.31% | 42.13% | 41.29% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | 1.56% | 18.80% | 61.31% | 42.13% | 41.29% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -2.27% | 3.70% | 19.40% | 27.43% | 18.53% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -2.27% | 3.70% | 19.40% | 27.43% | 18.53% | |
| Nippon India Japan Equity Fund - Direct (G) | 289.73 | -0.83% | 5.78% | 14.81% | 20.52% | 19.78% |
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)
₹192.44
Helios Financial Services Fund - Regular (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 ₹192.44 (Cr), as of 7 November 2025, Helios Financial Services Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.02% since its launch.
The current NAV of Helios Financial Services Fund - Regular (G) is ₹11.83, as on 7 November 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Regular (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 98.43% in Equity, 1.83% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 41.46% in Banks, 23.78% in Finance, 14.92% in Capital Markets, 9.65% in Insurance, 8.38% in Financial Technology (Fin