Overview
Helios Financial Services Fund Direct Growth
Helios Mutual Fund
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
Investments in Helios Financial Services Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.16
Fund Size (AUM)
₹153.41 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
24-Jun-2024
Expense Ratio
0.82%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Benchmark
NIFTY Financial Services Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 15.48% | 17.49% | 25.41% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (20)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 23.55% |
| ICICI Bank Ltd. | Financial | Equity | 12.05% |
| Bajaj Finance Ltd. | Financial | Equity | 7.76% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 4.95% |
| REC Ltd. | Financial | Equity | 4.86% |
| PNB Housing Finance Ltd. | Financial | Equity | 4.67% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.37% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.27% |
| One97 Communications Ltd. | Services | Equity | 3.95% |
| State Bank of India | Financial | Equity | 3.88% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Helios Mutual Fund
None Helios Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-05-21T00:00:00.464Z
Total AUM
₹ 3257.34 Cr
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Helios Financial Services Fund Direct Growth
Helios Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Helios Financial Services Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Helios Financial Services Fund Direct Growth?
The top stocks held by Helios Financial Services Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Bajaj Finance Ltd..
Which industries does Helios Financial Services Fund Direct Growth invest in?
Helios Financial Services Fund Direct Growth primarily invests in the following industries: Financial, Insurance, Services.
Who are the fund managers of Helios Financial Services Fund Direct Growth?
The fund managers of Helios Financial Services Fund Direct Growth are Alok Bahl and Pratik Singh .
How many years has the fund manager been managing Helios Financial Services Fund Direct Growth?
Alok Bahl:
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Pratik Singh :
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What is the minimum investment for Helios Financial Services Fund Direct Growth?
The minimum investment for Helios Financial Services Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Helios Financial Services Fund Direct Growth?
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What are the average 3-year returns for Helios Financial Services Fund Direct Growth?
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What is the expense ratio of Helios Financial Services Fund Direct Growth, and how does it compare to its category?
The expense ratio of Helios Financial Services Fund Direct Growth is 0.82%. No category comparison data is available.