Mutual Funds

Helios Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

10.29 +0.23
NAV(₹) as on 11/4/2025

2.29%
1D

-
1Y

-
3Y

-
5Y

Helios Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 24 Jun 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M	AUM: ₹ 153.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.36	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		1.95 %		98.05 %

TOP HOLDINGS

Bajaj Finance Ltd. - Equity

7.76 %

HDFC Asset Managemen - Equity

4.95 %

REC Ltd. - Equity

4.86 %

PNB Housing Finance - Equity

4.67 %

SBI Life Insurance C - Equity

4.37 %

Kotak Mahindra Bank - Equity

4.27 %

One97 Communications - Equity

3.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

39.88 %

Finance - NBFC

17.47 %

Insurance

9.60 %

Finance - Housing

6.21 %

Finance - Stock Broking

5.29 %

Finance - Asset Management

4.95 %

Finance Term Lending

4.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.43
Net Assets (Rs Crores)	15,341.0
Scheme Returns(%)(Absolute)	4.30
B'mark Returns(%)(Absolute)	NA
Category Rank	63/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.03 +0.22	27/2/2023	₹ 1,119.78	7.77%	-	-	17.33%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.36 +0.20	28/7/2023	₹ 967.14	8.29%	-	-	18.48%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.55 +0.34	20/6/2023	₹ 560.08	-8.13%	-	-	23.03%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.25 +0.19	6/2/2024	₹ 359.81	10.68%	-	-	10.54%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.01 +0.16	8/12/2023	₹ 1,135.52	15.91%	-	-	14.64%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.15	6/2/2024	₹ 49.26	0.40%	-	-	3.12%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.29 +0.23	24/6/2024	₹ 153.41	-	-	-	2.90%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.68 +0.32	27/3/2015	₹ 253.87	-1.15%	10.70%	17.97%	6.42%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.80 +0.23	6/12/2021	₹ 287.76	5.46%	11.50%	-	10.10%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 49.14 +0.73	22/5/2012	₹ 11.11	2.57%	12.37%	19.63%	13.14%