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Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.76 0.19(1.64%) NAV as on 10 Jul 2026
9.7 % 1 M
0.94 % 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 :

2.51

As on 30 Jun, 2026
age-icon Age :

2 yrs 0 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 :

6.88

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 HighEquity11.760.19(1.64%)NAV As on 10 Jul, 202624-Jun-2024Inception Date200.28AUM In Cr.0.94%1YNA%3YNA%5Y8.26%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity21.010.23(1.11%)NAV As on 10 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.19.89%1Y26.06%3YNA%5Y27.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity150.652.52(1.70%)NAV As on 10 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.12%1Y18.58%3Y15.34%5Y16.26%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.460.63(1.44%)NAV As on 10 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.3.01%1Y16.20%3Y13.21%5Y14.02%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity111.061.85(1.70%)NAV As on 10 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.4.91%1Y14.50%3Y14.45%5Y14.23%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.920.92(1.88%)NAV As on 10 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.62%1Y14.08%3Y12.42%5Y12.12%Since Inception