Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.22 -0.04(-0.36%) NAV as on 24 Apr 2026

9.14 % 1 M

1.72 % 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 :

2.42

As on 31 Mar, 2026

Age :

1 yrs 10 m

Since 24 06 ,2024

Exit Load :

AUM :

168.46 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 :

4.4

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Alok Bahl,Pratik Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.17.28 %

ICICI Bank Ltd.14.94 %

State Bank Of India7.33 %

Bajaj Finance Ltd.6.60 %

One97 Communications Ltd.5.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	42.97
Finance - NBFC	18.23
Finance - Stock Broking	10.28
Bank - Public	7.33
Finance - Housing	6.50

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.43	9.91
Net Assets(Rs Crores) (as on 31-Mar-2026)	153.41	168.46
Scheme Returns(%)(Absolute)	4.30	-3.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	63/102	64/120

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 HighEquity11.22-0.04(-0.36%)NAV As on 24 Apr, 2026	24-Jun-2024Inception Date	168.46AUM In Cr.	1.72%1Y	NA%3Y	NA%5Y	6.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity142.94-0.92(-0.64%)NAV As on 24 Apr, 2026	14-Jul-2008Inception Date	1,480.45AUM In Cr.	8.91%1Y	20.42%3Y	17.06%5Y	16.13%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.43-0.35(-0.79%)NAV As on 24 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	7.00%1Y	18.91%3Y	14.84%5Y	14.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity632.53-5.54(-0.87%)NAV As on 24 Apr, 2026	26-May-2003Inception Date	6,720.99AUM In Cr.	2.52%1Y	16.62%3Y	17.77%5Y	19.83%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.13-0.12(-0.57%)NAV As on 24 Apr, 2026	11-Dec-2020Inception Date	1,975.38AUM In Cr.	6.20%1Y	16.30%3Y	14.75%5Y	14.95%Since Inception