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)
: 190.72
Helios Financial Services Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.07
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 | -1.11 | -5.07 | -1.47 | -9.73 | -7.3 | - | - | 3.3 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | 14.64 | 372333 | 27.72 |
| Equity | ICICI Bank | Banks | 12.90 | 194447 | 24.43 |
| Equity | SBI | Banks | 6.42 | 126118 | 12.16 |
| Equity | Bajaj Finance | Finance | 6.16 | 128439 | 11.66 |
| Equity | One 97 | Financial Technology (Fintech) | 6.08 | 102907 | 11.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.60 | 35870 | 10.59 |
| Equity | Kotak Mah. Bank | Banks | 4.74 | 233585 | 8.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.18 | 90111 | 7.92 |
| Equity | Shriram Finance | Finance | 4.03 | 80592 | 7.63 |
| Equity | Axis Bank | Banks | 3.99 | 58742 | 7.55 |
| Equity | Muthoot Finance | Finance | 3.85 | 21800 | 7.28 |
| Equity | Cams Services | Capital Markets | 3.53 | 84375 | 6.67 |
| Equity | PNB Housing | Finance | 3.24 | 59536 | 6.13 |
| Equity | BSE | Capital Markets | 3.17 | 14472 | 6.00 |
| Equity | ICICI AMC | Capital Markets | 2.17 | 11624 | 4.11 |
| Equity | HDFC AMC | Capital Markets | 2.00 | 14164 | 3.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 23828 | 3.66 |
| Equity | 360 ONE | Capital Markets | 1.87 | 32016 | 3.53 |
| Equity | INDIA SHELTE FIN | Finance | 1.73 | 42940 | 3.28 |
| Equity | City Union Bank | Banks | 1.70 | 126400 | 3.22 |
| Equity | ICICI Lombard | Insurance | 1.39 | 14643 | 2.62 |
| Equity | AAVAS Financiers | Finance | 1.29 | 18124 | 2.43 |
| Equity | Edelweiss.Fin. | Finance | 0.84 | 140237 | 1.58 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 28102 | 1.34 |
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