Helios Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 11.76 10.99 10.74 1.82 8,987.36
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 14.75 14.11 13.06 1.81 6,621.57
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 8.93 14.63 13.27 1.88 6,282.05
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 4.43 10.39 11.18 1.99 3,173.35
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 7.47 13.01 11.89 1.98 2,344.96

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • One 97 Communications Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • REC Ltd.

  • Computer Age Management Services Ltd.

  • Central Depository Services (I) Ltd.

  • 360 ONE WAM Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PNB Housing Finance Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • PB Fintech Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Can Fin Homes Ltd.

  • TREPS

  • Aditya Birla Capital Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Fintech

  • Finance - Stock Broking

  • Insurance

  • Finance - Others

  • Bank - Public

  • Depository Services

  • Finance - Housing

  • Finance - Asset Management

  • Finance Term Lending

  • Miscellaneous

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Fund Manager

  • Education:MBA, B.E.(Mechanical)
  • Experience:10
  • Basic Details:Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
  • Funds Managed:
  • Helios Balanced Advantage Fund
  • Helios Financial Services Fund
  • Helios Flexi Cap Fund
  • Helios Large & Mid Cap Fund

  • Cash

  • Equity

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About Helios Financial Services Fund

Scheme Analysis

Helios Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Helios Mutual Fund. It was launched on 24-Jun-2024 and currently has an AUM of ₹148.17 crore. Helios Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Helios Financial Services Fund ended up ₹0.02(0.2%)yesterday to ₹10.12.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Helios Financial Services Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600