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)
: 185.13
Helios Financial Services Fund Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 11.47
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 | 1.77 | 1.86 | 1.05 | 18 | 7.19 | - | - | 11.9 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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 | 20.09 | 390760 | 37.18 |
| Equity | ICICI Bank | Banks | 13.49 | 178665 | 24.97 |
| Equity | One 97 | Financial Technology (Fintech) | 6.16 | 94437 | 11.39 |
| Equity | Bajaj Finance | Finance | 6.05 | 127679 | 11.20 |
| Equity | HDFC AMC | Capital Markets | 5.58 | 18917 | 10.33 |
| Equity | SBI Life Insuran | Insurance | 4.22 | 43297 | 7.81 |
| Equity | Kotak Mah. Bank | Banks | 3.99 | 37686 | 7.38 |
| Equity | SBI | Banks | 3.89 | 89634 | 7.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.85 | 9645 | 7.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.73 | 80571 | 6.90 |
| Equity | PNB Housing | Finance | 3.31 | 81316 | 6.12 |
| Equity | REC Ltd | Finance | 3.06 | 161845 | 5.66 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 69415 | 5.35 |
| Equity | Shriram Finance | Finance | 2.36 | 75382 | 4.37 |
| Equity | Muthoot Finance | Finance | 2.27 | 15900 | 4.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.22 | 23186 | 4.10 |
| Equity | ICICI Lombard | Insurance | 2.08 | 20923 | 3.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 26228 | 3.72 |
| Equity | 360 ONE | Capital Markets | 1.76 | 32016 | 3.25 |
| Equity | Manappuram Fin. | Finance | 1.67 | 118570 | 3.10 |
| Equity | INDIA SHELTE FIN | Finance | 1.56 | 30736 | 2.89 |
| Equity | AAVAS Financiers | Finance | 1.49 | 18124 | 2.75 |
| Equity | Niva Bupa Health | Insurance | 0.46 | 104440 | 0.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 3.40 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.06 |
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