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)
: 207.21
Helios Financial Services Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.28
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 | 0.82 | 0.41 | 3.55 | 8.23 | 15.06 | - | - | 15.33 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | 18.68 | 392120 | 38.71 |
| Equity | ICICI Bank | Banks | 13.59 | 209387 | 28.16 |
| Equity | Bajaj Finance | Finance | 6.43 | 127679 | 13.31 |
| Equity | One 97 | Financial Technology (Fintech) | 5.94 | 94437 | 12.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.09 | 11400 | 10.53 |
| Equity | HDFC AMC | Capital Markets | 4.91 | 18917 | 10.17 |
| Equity | Kotak Mah. Bank | Banks | 4.74 | 46717 | 9.82 |
| Equity | SBI | Banks | 4.42 | 97721 | 9.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.25 | 90111 | 8.81 |
| Equity | PNB Housing | Finance | 3.92 | 87436 | 8.12 |
| Equity | REC Ltd | Finance | 3.43 | 189845 | 7.11 |
| Equity | Muthoot Finance | Finance | 3.11 | 20300 | 6.45 |
| Equity | Cams Services | Capital Markets | 2.97 | 15615 | 6.15 |
| Equity | Shriram Finance | Finance | 2.72 | 75382 | 5.64 |
| Equity | ICICI Lombard | Insurance | 2.59 | 26923 | 5.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.30 | 26676 | 4.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 26228 | 4.45 |
| Equity | INDIA SHELTE FIN | Finance | 1.83 | 42940 | 3.79 |
| Equity | 360 ONE | Capital Markets | 1.67 | 32016 | 3.46 |
| Equity | Manappuram Fin. | Finance | 1.54 | 118570 | 3.19 |
| Equity | AAVAS Financiers | Finance | 1.44 | 18124 | 2.99 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 28102 | 1.43 |
| Equity | IDFC First Bank | Banks | 0.52 | 131500 | 1.07 |
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