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)
: 188.65
Helios Financial Services Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
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 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 | 1.76 | -1.53 | 4.52 | 17.83 | 12.23 | - | - | 13.32 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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 | 21.40 | 200010 | 40.36 |
| Equity | ICICI Bank | Banks | 14.03 | 178665 | 26.46 |
| Equity | Bajaj Finance | Finance | 6.22 | 133160 | 11.73 |
| Equity | HDFC AMC | Capital Markets | 5.67 | 18917 | 10.68 |
| Equity | One 97 | Financial Technology (Fintech) | 4.92 | 85157 | 9.27 |
| Equity | Kotak Mah. Bank | Banks | 4.44 | 42367 | 8.38 |
| Equity | PNB Housing | Finance | 4.25 | 81316 | 8.01 |
| Equity | SBI Life Insuran | Insurance | 4.22 | 43297 | 7.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.12 | 85416 | 7.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.93 | 9645 | 7.41 |
| Equity | REC Ltd | Finance | 3.64 | 173545 | 6.85 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 69415 | 5.24 |
| Equity | SBI | Banks | 2.78 | 65816 | 5.24 |
| Equity | Shriram Finance | Finance | 2.52 | 75382 | 4.75 |
| Equity | Muthoot Finance | Finance | 2.20 | 15900 | 4.15 |
| Equity | ICICI Lombard | Insurance | 2.14 | 20923 | 4.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 26228 | 3.78 |
| Equity | 360 ONE | Capital Markets | 1.79 | 32016 | 3.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 17821 | 3.22 |
| Equity | AAVAS Financiers | Finance | 1.66 | 18124 | 3.12 |
| Equity | Manappuram Fin. | Finance | 1.59 | 118570 | 3.00 |
| Equity | Niva Bupa Health | Insurance | 0.48 | 104440 | 0.91 |
| Equity | INDIA SHELTE FIN | Finance | 0.47 | 9604 | 0.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 1.92 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.03 |
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