Helios Financial Services Fund Regular Plan Growth

Risk: Very High
₹ 10.52
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 Ratio
    UM_URBAN_MONEY

    27.04
  • P/B Ratio
    UM_URBAN_MONEY

    5.16
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.39%

Exit Load
UM_URBAN_MONEY

0.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 113.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

38.39%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

28.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

18.24%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

9.15%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

67.15%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

27.79%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

37.17%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.11%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

39.11%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

13.92%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

AB

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.

PS

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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Compare with similar Funds

Helios Financial Services Fund - Regular Plan - Growth

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Quant Infrastructure Fund - Growth

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Kotak Infrastructure and Economic Reform Fund - Growth

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UTI Banking and Financial Services Fund - Regular Plan - IDCW

Helios Financial Services Fund - Regular Plan - Growth

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HDFC Infrastructure Fund - Growth

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Taurus Infrastructure Fund - Regular Plan - Growth

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LIC MF Infrastructure Fund - Regular Plan - Growth

Helios Financial Services Fund - Regular Plan - Growth

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Bandhan Infrastructure Fund - Regular Plan - Growth

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HSBC Infrastructure Equity Fund - Growth

Helios Financial Services Fund - Regular Plan - Growth

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IIFCL Mutual Fund - Infrastructure Debt Fund - Series I

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Franklin India Technology Fund - Growth

FAQ's

What is the risk level associated with the Helios Financial Services Fund - Regular Plan - Growth?

The Helios Financial Services Fund - Regular Plan - Growth is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Helios Financial Services Fund - Regular Plan - Growth as of Sep 6,2024?

The current NAV of the Helios Financial Services Fund - Regular Plan - Growth as of Sep 6,2024 is INR 10.52.

Does the Helios Financial Services Fund - Regular Plan - Growth impose any exit load?

The Helios Financial Services Fund - Regular Plan - Growth does not charge any exit load, meaning investors can redeem their investments without incurring any additional fees.

What is the minimum investment amount required for the Helios Financial Services Fund - Regular Plan - Growth?

The minimum investment amount for the Helios Financial Services Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Helios Financial Services Fund - Regular Plan - Growth?

Yes, SIP is offered for the Helios Financial Services Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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