Helios Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating N.A.
Plan

11.73 -0.07 (-0.59%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)192.44
CAGR 7.42%
Exit Load1.00%
Expense ratio2.40%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-06-24

Asset Allocation

Holdings As On - 08 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
37.17
19.31%

ICICI Bank
24.09
12.51%

Bajaj Finance
12.76
6.63%

One 97 Communications
10.62
5.51%

State Bank of India
7.83
4.06%

PNB Housing Finance
7.56
3.92%

Kotak Mahindra Bank
7.51
3.90%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 Regular Growth has an AUM of 192.44 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 2.40%. The minimum investment in Helios Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Bajaj Finance & One 97 Communications.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

Some of the similar funds are Taurus Banking & Financial Services Fund Growth Option, LIC MF Banking & Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, Helios Financial Services Fund Regular Growth, Groww Banking & Financial Services Fund Regular Growth. Helios Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.