Mutual Funds

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

11.87 +0.08
NAV(₹) as on 3/11/2025

0.68%
1D

9.60%
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: ₹ 192.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.98	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 30/9/2025		1.56 %		98.44 %

TOP HOLDINGS

HDFC Bank Ltd.

19.31 %

ICICI Bank Ltd.

12.51 %

Bajaj Finance Ltd.

6.63 %

One97 Communications Ltd.

5.51 %

HDFC Asset Management Company Ltd.

5.44 %

Multi Commodity Exchange Of India Ltd.

4.15 %

State Bank Of India

4.06 %

SBI Life Insurance Company Ltd.

4.03 %

PNB Housing Finance Ltd.

3.92 %

Kotak Mahindra Bank Ltd.

3.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

35.73 %

Finance - NBFC

15.51 %

Finance - Stock Broking

9.60 %

Insurance

9.26 %

Finance - Housing

8.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 15.96 +0.11	27/2/2023	₹ 1,239.19	10.64%	-	-	19.02%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.15 +0.08	28/7/2023	₹ 1,056.18	9.37%	-	-	20.06%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.47 +0.14	20/6/2023	₹ 655.17	17.14%	-	-	29.46%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.92 +0.10	6/2/2024	₹ 483.64	13.41%	-	-	15.85%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.88 +0.10	8/12/2023	₹ 1,419.62	17.11%	-	-	18.76%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.99 +0.08	6/2/2024	₹ 56.74	8.18%	-	-	10.96%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.87 +0.08	24/6/2024	₹ 192.44	9.60%	-	-	13.42%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.94 +0.12	27/2/2025	₹ 715.6	-	-	-	19.42%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.47 +0.09	18/7/2025	₹ 319.57	-	-	-	4.73%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.97 +0.18	27/3/2015	₹ 270.59	12.49%	12.10%	16.77%	7.70%