Helios Financial Services Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Financial Services Fund Direct IDCW
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 164.38
Helios Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.68
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 IDCW- NAV Chart
Helios Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 2.61 | 16.22 | 0.35 | - | - | - | 13.9 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Helios Financial Services Fund Direct IDCW- Latest Dividends
No Records Found
Helios Financial Services Fund Direct IDCW- 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 | 23.15 | 197645 | 38.04 |
| Equity | ICICI Bank | Banks | 11.91 | 137141 | 19.57 |
| Equity | Bajaj Finance | Finance | 6.99 | 13316 | 11.49 |
| Equity | HDFC AMC | Capital Markets | 5.03 | 18917 | 8.27 |
| Equity | PNB Housing | Finance | 5.00 | 81316 | 8.21 |
| Equity | SBI Life Insuran | Insurance | 4.65 | 43297 | 7.64 |
| Equity | REC Ltd | Finance | 4.44 | 173545 | 7.29 |
| Equity | One 97 | Financial Technology (Fintech) | 4.07 | 77391 | 6.69 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 30191 | 6.66 |
| Equity | St Bk of India | Banks | 3.70 | 77149 | 6.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.35 | 8988 | 5.50 |
| Equity | HDFC Life Insur. | Insurance | 2.82 | 62425 | 4.64 |
| Equity | Shriram Finance | Finance | 2.81 | 75382 | 4.61 |
| Equity | ICICI Lombard | Insurance | 2.39 | 20923 | 3.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.38 | 26228 | 3.91 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.16 | 54297 | 3.54 |
| Equity | Muthoot Finance | Finance | 2.10 | 15900 | 3.45 |
| Equity | Axis Bank | Banks | 1.96 | 27233 | 3.22 |
| Equity | 360 ONE | Capital Markets | 1.92 | 32016 | 3.15 |
| Equity | AAVAS Financiers | Finance | 1.33 | 11284 | 2.19 |
| Equity | Manappuram Fin. | Finance | 1.31 | 93000 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 4.48 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.41 |
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