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) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.16% | 1.13% |
| NAV | ₹12.35 (11 Nov 2026) | ₹11.32 (11 Nov 2026) |
| Fund Size | ₹196.11 Cr | ₹418.69 Cr |
| Fund Started | 24 Jun 2024 | 18 Jul 2025 |
| Lock-in Period | No lock-in | 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. | An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment. |
Returns
| Returns | Helios Financial Services Fund - Direct (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | 7.56% | 7.97% |
| 3M | 2.69% | 2.22% |
| 6M | 4.35% | 5.15% |
| 1Y | 1.16% | 6.72% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 8.83% | 9.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Financial Services Fund - Direct (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 0.24 | 7.14 |
| Beta | 1.01 | 1.00 |
| Sharpe | -0.06 | -0.10 |
| Standard Deviation | 5.08 | 5.82 |
Holding Analysis
| Holding Analysis | Helios Financial Services Fund - Direct (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 46.36% | 41.28% |
| Top 10 Holdings | 66.20% | 60.03% |
| Portfolio Turnover | 0.59 | 0.90 |
| Equity | 99.84% | 96.33% |
| Debt | 0.55% | 2.54% |
| Cash | — | — |
Top Holdings
Helios Financial Services Fund - Direct (G)
Mahindra Manulife Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Helios Financial Services Fund - Direct (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Helios Financial Services Fund - Direct (G) | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | Helios Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 31 May 2024 | 27 Jun 2025 |


