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Helios Mutual Fund · Equity: Sectoral-Banking and Financial Services
Helios Financial Services Fund - Regular Plan - Growth Option
The primary 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY Financial Services TRITER · 2.43%Inception · 13-06-2024
NAV
₹11.15
+1.44% · as of 14-05-2026
Since inception
4.84%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.84% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.28%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.94%
STATE BANK OF INDIA EQ NEW RE. 1/-7.33%
Bajaj Finance Limited6.60%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-5.86%
Multi Commodity Exchange of India Ltd5.09%
Kotak Mahindra Bank Limited4.90%
Shriram Finance Limited4.44%
MUTHOOT FINANCE LIMITED EQ4.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.05%
Sector allocation
Financial Services99.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,45,812
Invested: ₹12,00,000
Gained: ₹3,45,812
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152682
ISIN (Growth)
INF0R8701178
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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