NAV
10.80(1.41%)Fund Size (CR)
₹153.41Expense Ratio
2.4Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 April 2025 | 10586.48 | 5.86% | - | 5.10% | 186/860 |
| 1 Month | 13 March 2025 | 10990.71 | 9.91% | - | 5.69% | 65/856 |
| 3 Month | 16 January 2025 | 10270.01 | 2.70% | - | -3.53% | 97/820 |
| 6 Month | 16 October 2024 | 9815.67 | -1.84% | - | -10.97% | 87/756 |
| 1 Year | - | - | - | - | 6.77% | -/- |
| 3 Year | - | - | 0% | - | 16.17% | -/- |
| 5 Year | - | - | 0% | - | 25.67% | -/- |
| Since Inception | 24 June 2024 | 10650.00 | 6.50% | 6.50% | 11.03% | 653/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,00,000 | 103762.13 | 3.76% | 3.76% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.45%
Standard Deviation
1.05%
Beta
-0.14%
Sharpe Ratio
0.01%
Treynor's Ratio
-6.44%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 23.55% | 197645 | 36.13 | Equity | Banks |
| ICICI Bank | 12.05% | 137141 | 18.49 | Equity | Banks |
| Bajaj Finance | 7.76% | 13316 | 11.91 | Equity | Finance |
| HDFC AMC | 4.95% | 18917 | 7.59 | Equity | Finance |
| REC Ltd | 4.86% | 173545 | 7.45 | Equity | Finance |
| PNB Housing | 4.67% | 81316 | 7.17 | Equity | Finance |
| SBI Life Insuran | 4.37% | 43297 | 6.70 | Equity | Insurance |
| Kotak Mah. Bank | 4.27% | 30191 | 6.56 | Equity | Banks |
| One 97 | 3.95% | 77391 | 6.06 | Equity | E-Commerce/App based Aggregator |
| St Bk of India | 3.88% | 77149 | 5.95 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 3.75% | -2.24% | -4.10% | 28.59% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 3.75% | -2.24% | -4.10% | 28.59% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 4.04% | -2.84% | -4.60% | 27.81% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 8.37% | 7.72% | 3.27% | 25.22% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 0.09% | 7.18% | 2.75% | 24.58% | - |
List of Schemes under Helios Mutual fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹271.11 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹57.09 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹153.41 |
| Helios Overnight Fund | Debt | Low | 6.5% | 0 | ₹157.66 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 7.04% | 0 | ₹292.94 |
| Helios Flexi Cap Fund | Equity | Very High | 10.14% | 0 | ₹2,779.34 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹153.41
Helios Financial Services Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 31 May 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹153.41 (Cr), as of 17 April 2025, Helios Financial Services Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of Helios Financial Services Fund - Regular (G) is ₹10.8, as on 17 April 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.04% in Equity, 2.05% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 43.51% in Banks, 22.29% in Finance, 13.03% in Capital Markets, 9.94% in Insurance, 7.46% in Debt
FAQs
How to Invest in Helios Financial Services Fund - Regular (G) Direct Growth?
Helios Financial Services Fund - Regular (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 6.50% since inception. Looking to invest in Helios Financial Services Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Financial Services Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Financial Services Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Financial Services Fund - Regular (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Helios Financial Services Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Helios Financial Services Fund - Regular (G) Direct Growth?
What is the AUM of Helios Financial Services Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Helios Financial Services Fund - Regular (G) Direct Growth?
Redeeming or selling units of Helios Financial Services Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Financial Services Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Financial Services Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).