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)
: 212.91
Helios Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.72
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 | -0.84 | -1.09 | -1.76 | 1.2 | 12.9 | - | - | 10.59 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | 17.53 | 376460 | 37.31 |
| Equity | ICICI Bank | Banks | 12.70 | 201367 | 27.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.96 | 11400 | 12.69 |
| Equity | Bajaj Finance | Finance | 5.92 | 127679 | 12.59 |
| Equity | One 97 | Financial Technology (Fintech) | 5.76 | 94437 | 12.26 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 46717 | 10.28 |
| Equity | SBI | Banks | 4.51 | 97721 | 9.59 |
| Equity | HDFC AMC | Capital Markets | 4.17 | 33234 | 8.88 |
| Equity | PNB Housing | Finance | 3.91 | 87436 | 8.31 |
| Equity | Muthoot Finance | Finance | 3.63 | 20300 | 7.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.62 | 90111 | 7.71 |
| Equity | Shriram Finance | Finance | 3.53 | 75382 | 7.50 |
| Equity | REC Ltd | Finance | 3.18 | 189845 | 6.77 |
| Equity | Cams Services | Capital Markets | 2.72 | 78075 | 5.78 |
| Equity | ICICI Lombard | Insurance | 2.48 | 26923 | 5.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.29 | 26676 | 4.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 26228 | 4.46 |
| Equity | 360 ONE | Capital Markets | 1.79 | 32016 | 3.80 |
| Equity | Manappuram Fin. | Finance | 1.72 | 118570 | 3.65 |
| Equity | INDIA SHELTE FIN | Finance | 1.62 | 42940 | 3.45 |
| Equity | Angel One | Capital Markets | 1.28 | 11650 | 2.73 |
| Equity | AAVAS Financiers | Finance | 1.25 | 18124 | 2.65 |
| Equity | ICICI AMC | Capital Markets | 0.99 | 7950 | 2.11 |
| Equity | Edelweiss.Fin. | Finance | 0.71 | 140237 | 1.51 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.64 | 28102 | 1.36 |
| Equity | IDFC First Bank | Banks | 0.53 | 131500 | 1.12 |
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