Mutual Funds

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

11.27 +0.02
NAV(₹) as on 5/9/2025

0.18%
1D

5.43%
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: ₹ 188.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.94	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 31/7/2025		1.04 %		98.96 %

TOP HOLDINGS

HDFC Bank Ltd.

21.40 %

ICICI Bank Ltd.

14.03 %

Bajaj Finance Ltd.

6.22 %

HDFC Asset Management Company Ltd.

5.67 %

One97 Communications Ltd.

4.92 %

Kotak Mahindra Bank Ltd.

4.44 %

PNB Housing Finance Ltd.

4.25 %

SBI Life Insurance Company Ltd.

4.22 %

Motilal Oswal Financial Services Ltd.

4.12 %

Multi Commodity Exchange Of India Ltd.

3.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

39.87 %

Finance - NBFC

14.54 %

Insurance

9.63 %

Finance - Stock Broking

8.06 %

Fintech

6.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 14.92 +0.03	27/2/2023	₹ 1,236.49	3.45%	-	-	17.19%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.37 +0.04	28/7/2023	₹ 1,057.98	3.44%	-	-	18.77%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.36 +0.09	20/6/2023	₹ 646.88	-1.20%	-	-	28.28%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.32 +0.05	6/2/2024	₹ 457.23	8.33%	-	-	14.09%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.97 +0.04	8/12/2023	₹ 1,346.44	11.30%	-	-	16.05%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.40 +0.01	6/2/2024	₹ 57.48	3.76%	-	-	8.65%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.27 +0.02	24/6/2024	₹ 188.65	5.43%	-	-	10.48%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.11 +0.02	27/2/2025	₹ 683.17	-	-	-	11.08%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.70 +0.03	18/7/2025	₹ 286.55	-	-	-	-3.03%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 20.37 +0.03	27/3/2015	₹ 266.84	1.52%	10.74%	17.14%	7.04%