NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Helios Financial Services Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.14% |
| NAV | ₹11.61 (25 Sept 2026) |
| Fund Size | ₹210.94 Cr |
| Fund Started | 24 Jun 2024 |
| Lock-in Period | No lock-in |
| Exit Load | If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil. |
Returns
| Returns | Helios Financial Services Fund - Direct (G) |
|---|---|
| 1M | -3.56% |
| 3M | -1.35% |
| 6M | 10.31% |
| 1Y | -0.51% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Financial Services Fund - Direct (G) |
|---|---|
| Alpha | 2.41 |
| Beta | 0.99 |
| Sharpe | 0.28 |
| Standard Deviation | 4.97 |
Holding Analysis
| Holding Analysis | Helios Financial Services Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 46.54% |
| Top 10 Holdings | 67.90% |
| Portfolio Turnover | 0.53 |
| Equity | 99.32% |
| Debt | 0.97% |
| Cash | — |
Top Holdings
Helios Financial Services Fund - Direct (G)
Fund Manager
| Fund Manager | Helios Financial Services Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Helios Financial Services Fund - Direct (G) |
|---|---|
| AMC | Helios Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 31 May 2024 |

