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)
: 196.11
Helios Financial Services Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.02
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 | 0.73 | -4.83 | -6.29 | -0.81 | -5.24 | - | - | 4.31 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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 | ICICI Bank | Banks | 13.11 | 194447 | 25.70 |
| Equity | HDFC Bank | Banks | 11.50 | 318112 | 22.54 |
| Equity | One 97 | Financial Technology (Fintech) | 8.40 | 98157 | 16.47 |
| Equity | Bajaj Finance | Finance | 7.18 | 146739 | 14.07 |
| Equity | SBI | Banks | 6.17 | 126118 | 12.10 |
| Equity | SBI Funds Mgt. | Capital Markets | 4.58 | 174226 | 8.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.30 | 84851 | 8.43 |
| Equity | Shriram Finance | Finance | 3.98 | 79412 | 7.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.58 | 21298 | 7.02 |
| Equity | PNB Housing | Finance | 3.40 | 59536 | 6.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.25 | 39328 | 6.37 |
| Equity | Prudent Corp. | Capital Markets | 2.48 | 15552 | 4.86 |
| Equity | City Union Bank | Banks | 2.21 | 192133 | 4.34 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 98650 | 4.11 |
| Equity | Piramal Finance. | Finance | 2.09 | 20058 | 4.09 |
| Equity | 360 ONE | Capital Markets | 1.84 | 35055 | 3.61 |
| Equity | Poonawalla Fin | Finance | 1.80 | 79568 | 3.53 |
| Equity | Cams Services | Capital Markets | 1.76 | 51375 | 3.44 |
| Equity | Edelweiss.Fin. | Finance | 1.75 | 240637 | 3.43 |
| Equity | Aditya Birla Cap | Finance | 1.70 | 87400 | 3.32 |
| Equity | Billionbrains | Capital Markets | 1.67 | 177900 | 3.27 |
| Equity | ICICI AMC | Capital Markets | 1.60 | 10024 | 3.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.49 | 170000 | 2.92 |
| Equity | RBL Bank | Banks | 1.45 | 70300 | 2.83 |
| Equity | HDFC AMC | Capital Markets | 1.43 | 12274 | 2.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 20733 | 2.21 |
| Equity | AAVAS Financiers | Finance | 1.12 | 18124 | 2.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 20300 | 2.15 |
| Equity | IDFC First Bank | Banks | 0.92 | 221700 | 1.80 |
| Equity | Gaja Alternative | Capital Markets | 0.75 | 104800 | 1.46 |
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