Helios Financial Services Fund - Direct Plan - Growth Option
Helios Capital Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,245 | +245 |
| 3 Years | ₹5,000 | ₹5,773 | +773 |
| 5 Years | ₹5,000 | ₹6,353 | +1,353 |
Calculated using the fund's annualised return since inception (4.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 62.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 13.11% |
| HDFC Bank Ltd | Banks | Large Cap | 11.50% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 8.40% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 7.18% |
| State Bank Of India | Banks | Large Cap | 6.17% |
| SBI funds Management Ltd | Capital Markets | Large Cap | 4.58% |
| Motilal Oswal Financial Services Ltd | Capital Markets | Mid Cap | 4.30% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.98% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.58% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 3.40% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹196 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹196 Cr
Exit load, stamp duty & tax
24-Jun-24
Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In Financial Services.
Fund house
Helios Capital Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Helios Financial Services Fund - Direct Plan - Growth Option?
The NAV of Helios Financial Services Fund - Direct Plan - Growth Option is ₹11.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Helios Financial Services Fund - Direct Plan - Growth Option?
The expense ratio charged by Helios Financial Services Fund - Direct Plan - Growth Option is 1.15%.
What is the Min. SIP of Helios Financial Services Fund - Direct Plan - Growth Option?
The minimum SIP investment in Helios Financial Services Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Helios Financial Services Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Helios Financial Services Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Helios Financial Services Fund - Direct Plan - Growth Option?
The exit load for Helios Financial Services Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M
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