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Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.74 -0.04(-0.34%) NAV as on 28 Aug 2026
3.89 % 1 M
5.48 % 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 2 m

Since 24 06 ,2024
exit_load Exit Load :

0%

aum AUM :

203.08 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 :

5.72

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 Jul 31 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

ICICI Bank Ltd.13.74 %
HDFC Bank Ltd.12.13 %
Bajaj Finance Ltd.8.25 %
One97 Communications Ltd.6.81 %
State Bank Of India6.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.29
Finance - NBFC20.66
Finance - Asset Management9.36
Fintech8.51
Finance - Housing7.97
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 HighEquity11.74-0.04(-0.34%)NAV As on 28 Aug, 202624-Jun-2024Inception Date203.08AUM In Cr.5.48%1YNA%3YNA%5Y7.64%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.960.24(1.14%)NAV As on 28 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.23.14%1Y22.57%3YNA%5Y26.09%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity148.89-0.09(-0.06%)NAV As on 28 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.12.36%1Y18.42%3Y14.19%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.88-0.06(-0.15%)NAV As on 28 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.6.04%1Y16.00%3Y12.57%5Y13.71%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.18-0.04(-0.29%)NAV As on 28 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.6.77%1Y15.28%3YNA%5Y14.47%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.41-0.15(-0.30%)NAV As on 28 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.8.58%1Y14.54%3Y12.31%5Y12.07%Since Inception