Helios Financial Services Fund Direct Growth
- Sector - Financial Services
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹168.46 Cr
Expense Ratio
0.84%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
24 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +10.54% | -- |
| 3 Months | -1.58% | -- |
| 6 Months | -1.99% | -- |
| 1 Year | +6.95% | +6.95% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +18.5% | +9.52% |
Holdings as on 10 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 29.11 | 17.28 |
| ICICI Bank | 25.17 | 14.94 |
| State Bank of India | 12.36 | 7.33 |
| Bajaj Finance | 11.12 | 6.60 |
| One 97 Communications | 9.87 | 5.86 |
| Multi Commodity Exchange Of India | 8.58 | 5.09 |
| Kotak Mahindra Bank | 8.26 | 4.90 |
| Shriram Finance | 7.48 | 4.44 |
| Muthoot Finance | 6.89 | 4.09 |
| AXIS Bank Ltd | 6.83 | 4.05 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Banking & Financial Services Fund Direct Growth | +9.12% | +12.77% | +13.03% |
| Taurus Banking & Financial Services Fund Direct Plan Growth Option | +3.64% | +12.07% | +12.46% |
| ITI Banking and Financial Services Fund Direct Growth | +10.92% | +15.9% | -- |
| Helios Financial Services Fund Direct Growth | +6.95% | -- | -- |
| Groww Banking & Financial Services Fund Direct Growth | +16.04% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Helios Financial Services Fund Direct Growth has an AUM of 168.46 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.84%. The minimum investment in Helios Financial Services Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, Bajaj Finance.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Insurance (Prop. & Casualty).
Some of the similar funds are LIC MF Banking & Financial Services Fund Direct Growth, Taurus Banking & Financial Services Fund Direct Plan Growth Option, ITI Banking and Financial Services Fund Direct Growth, Helios Financial Services Fund Direct Growth, Groww Banking & Financial Services Fund Direct Growth. Helios Financial Services Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Helios Financial Services Fund Direct Growth has a Medium risk & Moderate return.
Helios Financial Services Fund Direct Growth is managed by Alok Bahl,Pratik Singh.
The expense ratio of Helios Financial Services Fund Direct Growth is 0.84%.
The 5 year annualized return on Helios Financial Services Fund Direct Growth is 0.00% & it has generated 6.95% in the last 1 year.
The minimum investment in Helios Financial Services Fund Direct Growth is 5000 Rs.
Helios Financial Services Fund Direct Growth has an AUM of 168.46 crores.
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