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
Helios Financial Services Fund Direct G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 11.99
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 | -2.04 | -1.55 | -1.88 | 1.61 | 20.5 | - | - | 11.57 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
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 | 16.90 | 376460 | 34.98 |
| Equity | ICICI Bank | Banks | 13.18 | 201367 | 27.28 |
| Equity | Bajaj Finance | Finance | 5.74 | 127679 | 11.87 |
| Equity | SBI | Banks | 5.65 | 108501 | 11.68 |
| Equity | One 97 | Financial Technology (Fintech) | 5.19 | 94437 | 10.74 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 233585 | 9.53 |
| Equity | HDFC AMC | Capital Markets | 4.04 | 33234 | 8.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.86 | 31600 | 7.98 |
| Equity | Muthoot Finance | Finance | 3.76 | 20300 | 7.77 |
| Equity | Shriram Finance | Finance | 3.71 | 75382 | 7.68 |
| Equity | PNB Housing | Finance | 3.47 | 87436 | 7.19 |
| Equity | REC Ltd | Finance | 3.34 | 189845 | 6.91 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.28 | 90111 | 6.79 |
| Equity | Cams Services | Capital Markets | 2.62 | 78075 | 5.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 30676 | 5.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 28258 | 4.61 |
| Equity | 360 ONE | Capital Markets | 1.75 | 32016 | 3.63 |
| Equity | ICICI AMC | Capital Markets | 1.67 | 11624 | 3.45 |
| Equity | INDIA SHELTE FIN | Finance | 1.66 | 42940 | 3.44 |
| Equity | ICICI Lombard | Insurance | 1.50 | 17123 | 3.10 |
| Equity | Angel One | Capital Markets | 1.43 | 11650 | 2.96 |
| Equity | AAVAS Financiers | Finance | 1.28 | 18124 | 2.64 |
| Equity | Billionbrains | Capital Markets | 0.80 | 93500 | 1.65 |
| Equity | Edelweiss.Fin. | Finance | 0.72 | 140237 | 1.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.67 | 28102 | 1.38 |
| Equity | IDFC First Bank | Banks | 0.53 | 131500 | 1.09 |
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