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- Helios Financial Services Fund Regular Plan Growth
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Helios Financial Services Fund Regular Plan Growth
NAV (Sep 6,2024)
Helios Financial Services Fund - Regular Plan - Growth is a mutual fund with a minimum investment requirement of INR 5000. This fund does not have any lock-in period, providing investors with flexibility. The fund was established on June 24, 2024, and aims to provide growth opportunities in the financial services sector. Investors can capitalize on the potential of this fund to achieve their financial goals.
Helios Financial Services Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Helios Financial Services Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio27.04
- P/B Ratio5.16
- Alpha0.06
- Beta0.96
- Sharpe0.14
- Sortino0.22
Fund Overview
2.39%
0.00%
No Lock-in
₹ 113.74 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd12.80%
- HDFC Bank Ltd12.05%
- State Bank of India7.90%
- Axis Bank Ltd7.45%
- Bajaj Finance Ltd7.05%
- Prudent Corporate Advisory Services Ltd4.86%
- Multi Commodity Exchange of India Ltd4.10%
- TREPS3.99%
- SBI Life Insurance Co Ltd3.97%
- ICICI Lombard General Insurance Company Ltd3.94%
- Shriram Finance Ltd3.73%
- Computer Age Management Services Ltd3.60%
- HDFC Life Insurance Company Ltd3.32%
- PNB Housing Finance Ltd3.11%
- ONE WAM Ltd3.02%
- Central Depository Services I Ltd3.00%
- Cholamandalam Investment & Finance Co Ltd2.68%
- Motilal Oswal Financial Services Ltd2.62%
- One Communications Ltd2.57%
- Can Fin Homes Ltd2.45%
- Aditya Birla Capital Ltd2.25%
- Canara Bank1.92%
- Net Receivable Payable-2.37%
- Bank - Private40.61%
- Finance - NBFC15.62%
- Bank - Public11.31%
- Insurance8.72%
- Finance - Others6.17%
- Finance - Housing4.97%
- Miscellaneous4.27%
- Depository Services4.16%
- Fintech1.59%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 38.39% |
| EQUITY | Very High | 31.37% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 28.60% |
| EQUITY | Very High | 27.20% |
| EQUITY | Very High | 26.72% |
| EQUITY | Very High | 18.24% |
| EQUITY | Very High | 13.10% |
| EQUITY | Very High | 9.15% |
| EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 67.41% |
| EQUITY | Very High | 67.15% |
| EQUITY | Very High | 57.25% |
| EQUITY | Very High | 54.38% |
| EQUITY | Very High | 52.16% |
| EQUITY | Very High | 46.14% |
| EQUITY | Very High | 29.05% |
| EQUITY | Very High | 28.15% |
| EQUITY | Very High | 27.79% |
| DEBT | Low | 21.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.17% |
| EQUITY | Very High | 34.39% |
| EQUITY | Very High | 32.74% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.74% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 14.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.11% |
| EQUITY | Very High | 27.06% |
| EQUITY | Very High | 24.45% |
| EQUITY | Very High | 24.43% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 13.92% |
| EQUITY | Very High | 11.53% |
| DEBT | Low | 5.12% |
Fund Managers
Mr. Alok BahlCIO
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Mr. Pratik SinghFund Manager
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
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Helios Financial Services Fund - Regular Plan - Growth
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Helios Financial Services Fund - Regular Plan - Growth
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Helios Financial Services Fund - Regular Plan - Growth
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Helios Financial Services Fund - Regular Plan - Growth
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Helios Financial Services Fund - Regular Plan - Growth
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Helios Financial Services Fund - Regular Plan - Growth
FAQ's
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What is the current NAV (Net Asset Value) of the Helios Financial Services Fund - Regular Plan - Growth as of Sep 6,2024?
Does the Helios Financial Services Fund - Regular Plan - Growth impose any exit load?
What is the minimum investment amount required for the Helios Financial Services Fund - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the Helios Financial Services Fund - Regular Plan - Growth?
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