Mutual Fund

Fund Card

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services

10.40 0.23(2.26%) NAV as on 06 Apr 2026

-5.8 % 1 M

0.87 % 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 9 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 :

5.12

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

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 31-Mar-2026)	10.43	9.91
Net Assets(Rs Crores) (as on 31-Mar-2026)	153.41	207.66
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 HighEquity10.400.23(2.26%)NAV As on 06 Apr, 2026	24-Jun-2024Inception Date	207.66AUM In Cr.	0.87%1Y	NA%3Y	NA%5Y	2.22%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity132.373.16(2.45%)NAV As on 06 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	8.09%1Y	18.26%3Y	14.94%5Y	15.67%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.760.78(1.96%)NAV As on 06 Apr, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	6.21%1Y	17.60%3Y	13.15%5Y	13.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.840.42(2.16%)NAV As on 06 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	6.71%1Y	14.87%3Y	12.99%5Y	13.75%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity585.8811.45(1.99%)NAV As on 06 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	2.51%1Y	14.61%3Y	15.48%5Y	19.47%Since Inception