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Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.61 0.07(0.61%) NAV as on 05 Aug 2026
-0.6 % 1 M
2.65 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.63

As on 31 Jul, 2026
age-icon Age :

2 yrs 1 m

Since 24 06 ,2024
exit_load Exit Load :

0%

aum AUM :

200.28 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.09

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.16.33 %
ICICI Bank Ltd.13.35 %
State Bank Of India6.47 %
Bajaj Finance Ltd.6.44 %
One97 Communications Ltd.5.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private35.85
Finance - NBFC16.52
Finance - Stock Broking11.55
Finance - Housing8.37
Fintech7.66
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.439.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 153.41 168.46
Scheme Returns(%)(Absolute)4.30-3.13
B'mark Returns(%)(Absolute)NANA
Category Rank63/10264/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Financial Services Fund-Reg(G)Very HighEquity11.610.07(0.61%)NAV As on 05 Aug, 202624-Jun-2024Inception Date200.28AUM In Cr.2.65%1YNA%3YNA%5Y7.31%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.85-0.15(-0.10%)NAV As on 05 Aug, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.80%1Y18.12%3Y13.90%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.220.17(0.39%)NAV As on 05 Aug, 202626-Feb-2015Inception Date10,844.85AUM In Cr.5.33%1Y15.96%3Y12.44%5Y13.87%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.160.03(0.22%)NAV As on 05 Aug, 202628-Jul-2023Inception Date1,107.29AUM In Cr.5.03%1Y15.42%3YNA%5Y14.75%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.150.10(0.20%)NAV As on 05 Aug, 202622-Jun-2012Inception Date421.34AUM In Cr.6.15%1Y14.08%3Y12.05%5Y12.09%Since Inception