Helios Financial Services Fund Regular G
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Financial Services Fund Regular G
AMC
: Helios Mutual fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 187.55
Helios Financial Services Fund Regular G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.59
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 Regular G- NAV Chart
Helios Financial Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 0.78 | 12.63 | 13.29 | 14.18 | - | - | 15.14 |
| Category Avg | -0.85 | 0.27 | 13.06 | 5.09 | 1.69 | 22.03 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
Helios Financial Services Fund Regular G- Latest Dividends
No Records Found
Helios Financial Services Fund Regular G- 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 | 21.09 | 197645 | 39.55 |
| Equity | ICICI Bank | Banks | 12.78 | 165750 | 23.96 |
| Equity | Bajaj Finance | Finance | 6.65 | 133160 | 12.47 |
| Equity | HDFC AMC | Capital Markets | 5.24 | 18917 | 9.82 |
| Equity | PNB Housing | Finance | 4.81 | 81316 | 9.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.60 | 9645 | 8.62 |
| Equity | SBI Life Insuran | Insurance | 4.24 | 43297 | 7.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.96 | 85416 | 7.43 |
| Equity | One 97 | Financial Technology (Fintech) | 3.81 | 77391 | 7.15 |
| Equity | REC Ltd | Finance | 3.72 | 173545 | 6.98 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 30191 | 6.53 |
| Equity | St Bk of India | Banks | 2.88 | 65816 | 5.39 |
| Equity | Shriram Finance | Finance | 2.84 | 75382 | 5.32 |
| Equity | HDFC Life Insur. | Insurance | 2.71 | 62425 | 5.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 26228 | 4.26 |
| Equity | ICICI Lombard | Insurance | 2.28 | 20923 | 4.26 |
| Equity | Muthoot Finance | Finance | 2.22 | 15900 | 4.17 |
| Equity | 360 ONE | Capital Markets | 2.04 | 32016 | 3.82 |
| Equity | Axis Bank | Banks | 1.74 | 27233 | 3.26 |
| Equity | Manappuram Fin. | Finance | 1.53 | 104230 | 2.87 |
| Equity | AAVAS Financiers | Finance | 1.51 | 13554 | 2.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 14583 | 2.65 |
| Equity | Niva Bupa Health | Insurance | 0.46 | 104440 | 0.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.78 | 0 | 3.34 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.13 |
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