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)
: 210.94
Helios Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 11.99
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 | -0.49 | -0.41 | 9 | 7.82 | 3.18 | - | - | 8.53 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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 | ICICI Bank | Banks | 13.40 | 194447 | 28.27 |
| Equity | HDFC Bank | Banks | 11.07 | 329212 | 23.34 |
| Equity | One 97 | Financial Technology (Fintech) | 8.38 | 102907 | 17.67 |
| Equity | Bajaj Finance | Finance | 7.35 | 146739 | 15.51 |
| Equity | SBI | Banks | 6.34 | 126118 | 13.36 |
| Equity | Shriram Finance | Finance | 4.88 | 92712 | 10.29 |
| Equity | SBI Funds Mgt. | Capital Markets | 4.77 | 174226 | 10.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.20 | 84851 | 8.84 |
| Equity | Axis Bank | Banks | 4.05 | 65726 | 8.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.46 | 39328 | 7.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 21298 | 7.24 |
| Equity | PNB Housing | Finance | 3.24 | 59536 | 6.83 |
| Equity | Prudent Corp. | Capital Markets | 2.71 | 15552 | 5.71 |
| Equity | Piramal Finance. | Finance | 2.19 | 20058 | 4.61 |
| Equity | City Union Bank | Banks | 2.09 | 192133 | 4.40 |
| Equity | 360 ONE | Capital Markets | 1.95 | 35055 | 4.11 |
| Equity | Cams Services | Capital Markets | 1.90 | 51375 | 4.01 |
| Equity | Poonawalla Fin | Finance | 1.75 | 79568 | 3.69 |
| Equity | Aditya Birla Cap | Finance | 1.70 | 87400 | 3.57 |
| Equity | Billionbrains | Capital Markets | 1.62 | 177900 | 3.41 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 12274 | 3.21 |
| Equity | ICICI AMC | Capital Markets | 1.46 | 10024 | 3.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.15 | 20733 | 2.43 |
| Equity | AAVAS Financiers | Finance | 1.08 | 18124 | 2.28 |
| Equity | Edelweiss.Fin. | Finance | 1.05 | 174637 | 2.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 10300 | 1.93 |
| Equity | IDFC First Bank | Banks | 0.90 | 221700 | 1.90 |
| Equity | Gaja Alternative | -/- | 0.75 | 104800 | 1.58 |
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