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)
: 153.41
Helios Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 10.78
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 | -1.28 | 4.45 | 5.17 | -1.28 | - | - | - | 7.79 |
| Category Avg | 0.35 | 5.93 | 0.16 | -4.52 | 6.29 | 18.72 | 26.7 | 14.49 |
| Category Best | 2.63 | 10.61 | 11.26 | 7.18 | 27.33 | 33.8 | 49.46 | 49.43 |
| Category Worst | -1.27 | -1.57 | -13.67 | -20.66 | -16.35 | 1.08 | 12.04 | -21.6 |
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 | 23.55 | 197645 | 36.13 |
| Equity | ICICI Bank | Banks | 12.05 | 137141 | 18.49 |
| Equity | Bajaj Finance | Finance | 7.76 | 13316 | 11.91 |
| Equity | HDFC AMC | Capital Markets | 4.95 | 18917 | 7.59 |
| Equity | REC Ltd | Finance | 4.86 | 173545 | 7.44 |
| Equity | PNB Housing | Finance | 4.67 | 81316 | 7.16 |
| Equity | SBI Life Insuran | Insurance | 4.37 | 43297 | 6.70 |
| Equity | Kotak Mah. Bank | Banks | 4.27 | 30191 | 6.55 |
| Equity | One 97 | Financial Technology (Fintech) | 3.95 | 77391 | 6.06 |
| Equity | St Bk of India | Banks | 3.88 | 77149 | 5.95 |
| Equity | Shriram Finance | Finance | 3.22 | 75382 | 4.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.11 | 8988 | 4.77 |
| Equity | HDFC Life Insur. | Insurance | 2.79 | 62425 | 4.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 26228 | 3.98 |
| Equity | Muthoot Finance | Finance | 2.47 | 15900 | 3.78 |
| Equity | ICICI Lombard | Insurance | 2.45 | 20923 | 3.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.18 | 54297 | 3.34 |
| Equity | 360 ONE | Capital Markets | 1.97 | 32016 | 3.01 |
| Equity | AAVAS Financiers | Finance | 1.53 | 11284 | 2.35 |
| Equity | Manappuram Fin. | Finance | 1.41 | 93000 | 2.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 3.14 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.15 |
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