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)
: 168.46
Helios Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 11.21
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 | 1.9 | 6.65 | -5.39 | -5.23 | 6.14 | - | - | 6.57 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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 | HDFC Bank | Banks | 17.28 | 397833 | 29.10 |
| Equity | ICICI Bank | Banks | 14.94 | 208697 | 25.16 |
| Equity | SBI | Banks | 7.33 | 126118 | 12.35 |
| Equity | Bajaj Finance | Finance | 6.60 | 138659 | 11.11 |
| Equity | One 97 | Financial Technology (Fintech) | 5.86 | 102907 | 9.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.09 | 35870 | 8.57 |
| Equity | Kotak Mah. Bank | Banks | 4.90 | 233585 | 8.25 |
| Equity | Shriram Finance | Finance | 4.44 | 85692 | 7.47 |
| Equity | Muthoot Finance | Finance | 4.09 | 21800 | 6.88 |
| Equity | Axis Bank | Banks | 4.05 | 58742 | 6.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.38 | 90111 | 5.70 |
| Equity | Cams Services | Capital Markets | 2.90 | 78075 | 4.88 |
| Equity | PNB Housing | Finance | 2.67 | 59536 | 4.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 28258 | 3.82 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 15984 | 3.54 |
| Equity | ICICI AMC | Capital Markets | 1.93 | 11624 | 3.25 |
| Equity | INDIA SHELTE FIN | Finance | 1.92 | 42940 | 3.24 |
| Equity | 360 ONE | Capital Markets | 1.80 | 32016 | 3.04 |
| Equity | City Union Bank | Banks | 1.80 | 126400 | 3.03 |
| Equity | ICICI Lombard | Insurance | 1.74 | 17123 | 2.92 |
| Equity | AAVAS Financiers | Finance | 1.16 | 18124 | 1.95 |
| Equity | Edelweiss.Fin. | Finance | 0.83 | 140237 | 1.39 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.75 | 28102 | 1.26 |
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