Helios Financial Services Fund Direct G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Financial Services Fund Direct G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 200.28
Helios Financial Services Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Helios Financial Services Fund Direct G- NAV Chart
Helios Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 6.47 | 7.13 | 0.49 | 3.31 | - | - | 10.04 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Helios Financial Services Fund Direct G- Latest Dividends
No Records Found
Helios Financial Services Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.33 | 409812 | 32.70 |
| Equity | ICICI Bank | Banks | 13.35 | 194447 | 26.74 |
| Equity | SBI | Banks | 6.47 | 126118 | 12.95 |
| Equity | Bajaj Finance | Finance | 6.44 | 128439 | 12.90 |
| Equity | One 97 | Financial Technology (Fintech) | 5.87 | 102907 | 11.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.55 | 39198 | 11.12 |
| Equity | BSE | Capital Markets | 4.82 | 24973 | 9.65 |
| Equity | Axis Bank | Banks | 4.42 | 65726 | 8.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.28 | 90111 | 8.57 |
| Equity | Shriram Finance | Finance | 4.19 | 80592 | 8.39 |
| Equity | Cams Services | Capital Markets | 3.36 | 84375 | 6.72 |
| Equity | PNB Housing | Finance | 3.09 | 59536 | 6.18 |
| Equity | Muthoot Finance | Finance | 2.90 | 19400 | 5.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 23828 | 4.26 |
| Equity | ICICI AMC | Capital Markets | 1.93 | 11624 | 3.85 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 14164 | 3.75 |
| Equity | Billionbrains | Capital Markets | 1.79 | 177900 | 3.59 |
| Equity | City Union Bank | Banks | 1.76 | 168533 | 3.51 |
| Equity | 360 ONE | Capital Markets | 1.72 | 32016 | 3.44 |
| Equity | INDIA SHELTE FIN | Finance | 1.65 | 42940 | 3.30 |
| Equity | Piramal Finance. | Finance | 1.54 | 14241 | 3.08 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 24883 | 2.89 |
| Equity | AAVAS Financiers | Finance | 1.38 | 18124 | 2.75 |
| Equity | Edelweiss.Fin. | Finance | 0.85 | 140237 | 1.69 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 28102 | 1.44 |
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