NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Helios Financial Services Fund - Direct (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.14% | 1.12% |
| NAV | ₹11.61 (25 Sept 2026) | ₹16.90 (25 Sept 2026) |
| Fund Size | ₹210.94 Cr | ₹388.18 Cr |
| Fund Started | 24 Jun 2024 | 06 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Helios Financial Services Fund - Direct (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -3.56% | -4.74% |
| 3M | -1.35% | -4.00% |
| 6M | 10.31% | 7.65% |
| 1Y | -0.51% | 5.01% |
| 3Y | — | 11.34% |
| 5Y | — | — |
| Since Inception | 7.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Financial Services Fund - Direct (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 2.41 | 2.48 |
| Beta | 0.99 | 0.98 |
| Sharpe | 0.28 | 0.57 |
| Standard Deviation | 4.97 | 4.58 |
Holding Analysis
| Holding Analysis | Helios Financial Services Fund - Direct (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 46.54% | 41.76% |
| Top 10 Holdings | 67.90% | 61.53% |
| Portfolio Turnover | 0.53 | 1.78 |
| Equity | 99.32% | 95.24% |
| Debt | 0.97% | 2.08% |
| Cash | — | — |
Top Holdings
Helios Financial Services Fund - Direct (G)
Fund Manager
| Fund Manager | Helios Financial Services Fund - Direct (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Helios Financial Services Fund - Direct (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | Helios Mutual Fund | ITI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 31 May 2024 | 15 Nov 2021 |

