Helios Financial Services Fund Regular IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Financial Services Fund Regular IDCW
AMC
: Helios Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 203.08
Helios Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.69
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 IDCW- NAV Chart
Helios Financial Services Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | -0.84 | 6.36 | -0.34 | 3.17 | - | - | 7.58 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Helios Financial Services Fund Regular IDCW- Latest Dividends
No Records Found
Helios Financial Services Fund Regular IDCW- 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 | 13.74 | 194447 | 27.91 |
| Equity | HDFC Bank | Banks | 12.13 | 329212 | 24.63 |
| Equity | Bajaj Finance | Finance | 8.25 | 146739 | 16.74 |
| Equity | One 97 | Financial Technology (Fintech) | 6.81 | 102907 | 13.82 |
| Equity | SBI | Banks | 6.38 | 126118 | 12.95 |
| Equity | SBI Funds Mgt. | Capital Markets | 5.05 | 174226 | 10.26 |
| Equity | Shriram Finance | Finance | 4.40 | 85462 | 8.94 |
| Equity | Axis Bank | Banks | 3.98 | 65726 | 8.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.56 | 84851 | 7.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.19 | 35028 | 6.47 |
| Equity | PNB Housing | Finance | 3.09 | 59536 | 6.26 |
| Equity | Muthoot Finance | Finance | 2.83 | 18400 | 5.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 21298 | 5.73 |
| Equity | Cams Services | Capital Markets | 2.01 | 51375 | 4.09 |
| Equity | BSE | Capital Markets | 2.01 | 11203 | 4.08 |
| Equity | City Union Bank | Banks | 1.71 | 168533 | 3.48 |
| Equity | Billionbrains | Capital Markets | 1.70 | 177900 | 3.45 |
| Equity | Prudent Corp. | Capital Markets | 1.62 | 10000 | 3.29 |
| Equity | HDFC AMC | Capital Markets | 1.58 | 12274 | 3.21 |
| Equity | ICICI AMC | Capital Markets | 1.54 | 10024 | 3.12 |
| Equity | INDIA SHELTE FIN | Finance | 1.54 | 42940 | 3.11 |
| Equity | Piramal Finance. | Finance | 1.44 | 14241 | 2.92 |
| Equity | 360 ONE | Capital Markets | 1.32 | 23616 | 2.68 |
| Equity | AAVAS Financiers | Finance | 1.21 | 18124 | 2.46 |
| Equity | Poonawalla Fin | Finance | 1.19 | 52218 | 2.42 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 20733 | 2.40 |
| Equity | Edelweiss.Fin. | Finance | 0.80 | 140237 | 1.61 |
| Equity | IDFC First Bank | Banks | 0.72 | 173500 | 1.46 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 28102 | 1.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
