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)
: 192.44
Helios Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.15
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 | -0.16 | 5.56 | 3.4 | 10.25 | 12.08 | - | - | 15.5 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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 | 19.31 | 390760 | 37.16 |
| Equity | ICICI Bank | Banks | 12.51 | 178665 | 24.08 |
| Equity | Bajaj Finance | Finance | 6.63 | 127679 | 12.75 |
| Equity | One 97 | Financial Technology (Fintech) | 5.51 | 94437 | 10.61 |
| Equity | HDFC AMC | Capital Markets | 5.44 | 18917 | 10.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.15 | 10245 | 7.98 |
| Equity | SBI | Banks | 4.06 | 89634 | 7.82 |
| Equity | SBI Life Insuran | Insurance | 4.03 | 43297 | 7.75 |
| Equity | PNB Housing | Finance | 3.92 | 87436 | 7.55 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 37686 | 7.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.74 | 80571 | 7.19 |
| Equity | REC Ltd | Finance | 3.14 | 161845 | 6.03 |
| Equity | HDFC Life Insur. | Insurance | 2.73 | 69415 | 5.25 |
| Equity | Muthoot Finance | Finance | 2.54 | 15900 | 4.89 |
| Equity | Shriram Finance | Finance | 2.41 | 75382 | 4.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 26228 | 4.22 |
| Equity | ICICI Lombard | Insurance | 2.05 | 20923 | 3.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 23186 | 3.94 |
| Equity | INDIA SHELTE FIN | Finance | 1.95 | 42940 | 3.74 |
| Equity | Manappuram Fin. | Finance | 1.73 | 118570 | 3.32 |
| Equity | 360 ONE | Capital Markets | 1.70 | 32016 | 3.27 |
| Equity | AAVAS Financiers | Finance | 1.54 | 18124 | 2.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.75 | 28102 | 1.43 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 104440 | 0.85 |
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