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)
: 196.11
Helios Financial Services Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.35
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 | 7.39 | 8.61 | 2.57 | 6.74 | 1.98 | - | - | 9.25 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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 | ICICI Bank | Banks | 14.30 | 194447 | 27.18 |
| Equity | HDFC Bank | Banks | 11.59 | 318112 | 22.03 |
| Equity | One 97 | Financial Technology (Fintech) | 8.44 | 98157 | 16.04 |
| Equity | Bajaj Finance | Finance | 7.25 | 146739 | 13.78 |
| Equity | SBI | Banks | 6.38 | 126118 | 12.13 |
| Equity | SBI Funds Mgt. | Capital Markets | 4.29 | 174226 | 8.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.20 | 84851 | 7.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 21298 | 6.79 |
| Equity | Shriram Finance | Finance | 3.44 | 79412 | 6.53 |
| Equity | PNB Housing | Finance | 3.32 | 59536 | 6.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.28 | 39328 | 6.23 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 98650 | 4.55 |
| Equity | Prudent Corp. | Capital Markets | 2.30 | 15552 | 4.37 |
| Equity | City Union Bank | Banks | 2.16 | 192133 | 4.11 |
| Equity | Poonawalla Fin | Finance | 1.93 | 79568 | 3.67 |
| Equity | Piramal Finance. | Finance | 1.92 | 20058 | 3.64 |
| Equity | 360 ONE | Capital Markets | 1.82 | 35055 | 3.45 |
| Equity | Billionbrains | Capital Markets | 1.79 | 177900 | 3.40 |
| Equity | Cams Services | Capital Markets | 1.77 | 51375 | 3.35 |
| Equity | Aditya Birla Cap | Finance | 1.70 | 87400 | 3.22 |
| Equity | Edelweiss.Fin. | Finance | 1.53 | 240637 | 2.91 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 12274 | 2.83 |
| Equity | ICICI AMC | Capital Markets | 1.43 | 10024 | 2.71 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.37 | 170000 | 2.60 |
| Equity | RBL Bank | Banks | 1.30 | 70300 | 2.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 20300 | 2.03 |
| Equity | AAVAS Financiers | Finance | 1.01 | 18124 | 1.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 20733 | 1.87 |
| Equity | IDFC First Bank | Banks | 0.84 | 221700 | 1.59 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.68 | 104800 | 1.28 |
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