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)
: 207.21
Helios Financial Services Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.71
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 | -1.59 | -1.51 | 2.62 | 1.29 | 2.89 | - | - | 11.39 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | 18.37 | 392120 | 39.51 |
| Equity | ICICI Bank | Banks | 13.52 | 209387 | 29.07 |
| Equity | Bajaj Finance | Finance | 6.16 | 127679 | 13.24 |
| Equity | One 97 | Financial Technology (Fintech) | 5.80 | 94437 | 12.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.34 | 11400 | 11.48 |
| Equity | HDFC AMC | Capital Markets | 4.70 | 37834 | 10.11 |
| Equity | Kotak Mah. Bank | Banks | 4.62 | 46717 | 9.92 |
| Equity | SBI | Banks | 4.45 | 97721 | 9.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.02 | 90111 | 8.64 |
| Equity | PNB Housing | Finance | 3.68 | 87436 | 7.91 |
| Equity | Muthoot Finance | Finance | 3.53 | 20300 | 7.60 |
| Equity | REC Ltd | Finance | 3.19 | 189845 | 6.85 |
| Equity | Shriram Finance | Finance | 2.99 | 75382 | 6.41 |
| Equity | Cams Services | Capital Markets | 2.81 | 15615 | 6.04 |
| Equity | ICICI Lombard | Insurance | 2.47 | 26923 | 5.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 26676 | 4.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.12 | 26228 | 4.55 |
| Equity | 360 ONE | Capital Markets | 1.76 | 32016 | 3.78 |
| Equity | INDIA SHELTE FIN | Finance | 1.76 | 42940 | 3.78 |
| Equity | Manappuram Fin. | Finance | 1.57 | 118570 | 3.37 |
| Equity | Angel One | Capital Markets | 1.46 | 11650 | 3.14 |
| Equity | AAVAS Financiers | Finance | 1.30 | 18124 | 2.80 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.63 | 28102 | 1.35 |
| Equity | IDFC First Bank | Banks | 0.49 | 131500 | 1.05 |
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