Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.05 0.21(1.94%) NAV as on 10 Mar 2026

-6.83 % 1 M

15.22 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.43

As on 28 Feb, 2026

Age :

1 yrs 8 m

Since 24 06 ,2024

Exit Load :

AUM :

207.66 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.14

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.66 %

Equity 99.34 %

TOP HOLDINGS

HDFC Bank Ltd.16.55 %

ICICI Bank Ltd.13.86 %

State Bank Of India7.04 %

Bajaj Finance Ltd.6.65 %

One97 Communications Ltd.5.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	40.93
Finance - NBFC	17.75
Finance - Stock Broking	9.07
Fintech	7.63
Bank - Public	7.04

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	10.43	10.84
Net Assets(Rs Crores) (as on 09-Mar-2026)	153.41	207.66
Scheme Returns(%)(Absolute)	4.30	5.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	44/118

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 HighEquity11.050.21(1.94%)NAV As on 10 Mar, 2026	24-Jun-2024Inception Date	207.66AUM In Cr.	15.22%1Y	NA%3Y	NA%5Y	6.01%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.233.34(2.42%)NAV As on 10 Mar, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	23.31%1Y	21.43%3Y	14.54%5Y	16.17%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.920.75(1.73%)NAV As on 10 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	22.06%1Y	20.99%3Y	13.03%5Y	14.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.210.39(1.86%)NAV As on 10 Mar, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	22.33%1Y	17.94%3Y	12.77%5Y	15.41%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.160.93(1.96%)NAV As on 10 Mar, 2026	22-Jun-2012Inception Date	396.53AUM In Cr.	16.92%1Y	17.24%3Y	10.47%5Y	12.14%Since Inception