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)
: 172.68
Helios Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9
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 | 4.38 | 5.21 | 13.76 | 8.67 | 16.21 | - | - | 18.88 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | 22.26 | 197645 | 38.44 |
| Equity | ICICI Bank | Banks | 13.88 | 165750 | 23.96 |
| Equity | Bajaj Finance | Finance | 7.08 | 13316 | 12.22 |
| Equity | HDFC AMC | Capital Markets | 5.24 | 18917 | 9.04 |
| Equity | PNB Housing | Finance | 4.92 | 81316 | 8.49 |
| Equity | SBI Life Insuran | Insurance | 4.54 | 43297 | 7.84 |
| Equity | REC Ltd | Finance | 4.04 | 173545 | 6.98 |
| Equity | One 97 | Financial Technology (Fintech) | 3.99 | 77391 | 6.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 9645 | 6.36 |
| Equity | St Bk of India | Banks | 3.63 | 77149 | 6.26 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 30191 | 6.26 |
| Equity | HDFC Life Insur. | Insurance | 2.81 | 62425 | 4.84 |
| Equity | Shriram Finance | Finance | 2.79 | 75382 | 4.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.55 | 54297 | 4.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 26228 | 4.19 |
| Equity | ICICI Lombard | Insurance | 2.27 | 20923 | 3.92 |
| Equity | Muthoot Finance | Finance | 2.04 | 15900 | 3.52 |
| Equity | Axis Bank | Banks | 1.88 | 27233 | 3.24 |
| Equity | 360 ONE | Capital Markets | 1.85 | 32016 | 3.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 14583 | 2.56 |
| Equity | Manappuram Fin. | Finance | 1.29 | 93000 | 2.21 |
| Equity | AAVAS Financiers | Finance | 1.20 | 11284 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 1.01 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.15 |
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