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)
: 190.72
Helios Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.49
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 | -3.03 | 1.14 | -4.56 | -5.66 | 3.42 | - | - | 7.63 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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 | 16.10 | 397833 | 30.70 |
| Equity | ICICI Bank | Banks | 12.88 | 194447 | 24.56 |
| Equity | SBI | Banks | 7.07 | 126118 | 13.47 |
| Equity | Bajaj Finance | Finance | 6.31 | 128439 | 12.03 |
| Equity | One 97 | Financial Technology (Fintech) | 5.91 | 102907 | 11.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.59 | 35870 | 10.65 |
| Equity | Kotak Mah. Bank | Banks | 4.69 | 233585 | 8.95 |
| Equity | Shriram Finance | Finance | 4.21 | 85692 | 8.03 |
| Equity | Muthoot Finance | Finance | 3.91 | 21800 | 7.46 |
| Equity | Axis Bank | Banks | 3.91 | 58742 | 7.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.78 | 90111 | 7.21 |
| Equity | Cams Services | Capital Markets | 3.27 | 84375 | 6.23 |
| Equity | PNB Housing | Finance | 3.26 | 59536 | 6.22 |
| Equity | BSE | Capital Markets | 2.76 | 14472 | 5.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.32 | 28258 | 4.41 |
| Equity | HDFC AMC | Capital Markets | 2.01 | 14164 | 3.84 |
| Equity | ICICI AMC | Capital Markets | 2.01 | 11624 | 3.82 |
| Equity | INDIA SHELTE FIN | Finance | 1.82 | 42940 | 3.47 |
| Equity | City Union Bank | Banks | 1.79 | 126400 | 3.41 |
| Equity | 360 ONE | Capital Markets | 1.74 | 32016 | 3.31 |
| Equity | ICICI Lombard | Insurance | 1.35 | 14643 | 2.58 |
| Equity | AAVAS Financiers | Finance | 1.31 | 18124 | 2.50 |
| Equity | Edelweiss.Fin. | Finance | 0.84 | 140237 | 1.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 28102 | 1.37 |
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