Mutual Funds

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

11.5 +0.28
NAV(₹) as on 6/6/2025

2.50%
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: ₹ 164.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.63	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 30/4/2025		2.48 %		97.52 %

TOP HOLDINGS

Bajaj Finance Ltd. - Equity

6.99 %

HDFC Asset Managemen - Equity

5.03 %

PNB Housing Finance - Equity

5.00 %

SBI Life Insurance C - Equity

4.65 %

REC Ltd. - Equity

4.44 %

One97 Communications - Equity

4.07 %

Kotak Mahindra Bank - Equity

4.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

41.07 %

Finance - NBFC

15.59 %

Insurance

9.86 %

Finance - Housing

6.33 %

Finance - Stock Broking

5.51 %

Finance - Asset Management

5.03 %

Finance Term Lending

4.44 %

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 \| 15.52 +0.32	27/2/2023	₹ 1,176.95	17.73%	-	-	21.31%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.84 +0.30	28/7/2023	₹ 1,008.34	19.59%	-	-	23.65%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.86 +0.31	20/6/2023	₹ 580.01	3.57%	-	-	30.45%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.45 +0.20	6/2/2024	₹ 393.55	22.76%	-	-	17.91%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.32 +0.25	8/12/2023	₹ 1,209.6	27.02%	-	-	21.14%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.77 +0.19	6/2/2024	₹ 51.8	14.16%	-	-	12.99%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +0.28	24/6/2024	₹ 164.38	-	-	-	15.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.65 +0.28	27/2/2025	₹ 578.78	-	-	-	16.52%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.10 +0.32	6/12/2021	₹ 300.53	17.73%	16.83%	-	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.06 +0.46	27/3/2015	₹ 273.27	10.67%	17.93%	19.50%	7.57%