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)
: 207.66
Helios Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.81
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 | -4.67 | -10.21 | -11.32 | -7.6 | 10.3 | - | - | 4.63 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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 | 16.55 | 387110 | 34.36 |
| Equity | ICICI Bank | Banks | 13.86 | 208697 | 28.77 |
| Equity | SBI | Banks | 7.04 | 121701 | 14.62 |
| Equity | Bajaj Finance | Finance | 6.65 | 138659 | 13.80 |
| Equity | One 97 | Financial Technology (Fintech) | 5.44 | 102907 | 11.30 |
| Equity | Kotak Mah. Bank | Banks | 4.67 | 233585 | 9.69 |
| Equity | Shriram Finance | Finance | 4.45 | 85692 | 9.24 |
| Equity | HDFC AMC | Capital Markets | 4.32 | 33234 | 8.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.22 | 35870 | 8.76 |
| Equity | Axis Bank | Banks | 3.67 | 55020 | 7.61 |
| Equity | Muthoot Finance | Finance | 3.52 | 21800 | 7.31 |
| Equity | PNB Housing | Finance | 3.47 | 87436 | 7.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.15 | 90111 | 6.53 |
| Equity | Cams Services | Capital Markets | 2.55 | 78075 | 5.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.36 | 28258 | 4.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 30676 | 4.54 |
| Equity | ICICI AMC | Capital Markets | 1.74 | 11624 | 3.61 |
| Equity | City Union Bank | Banks | 1.72 | 126400 | 3.57 |
| Equity | 360 ONE | Capital Markets | 1.70 | 32016 | 3.53 |
| Equity | ICICI Lombard | Insurance | 1.57 | 17123 | 3.25 |
| Equity | INDIA SHELTE FIN | Finance | 1.52 | 42940 | 3.14 |
| Equity | AAVAS Financiers | Finance | 1.12 | 18124 | 2.33 |
| Equity | Edelweiss.Fin. | Finance | 0.77 | 140237 | 1.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.62 | 28102 | 1.28 |
| Equity | IDFC First Bank | Banks | 0.47 | 131500 | 0.96 |
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