Helios Financial Services Fund - Regular (G)
Sectoral / ThematicNAV
9.69(-0.31%)Fund Size (CR)
₹147.03Expense 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
-3.10%
- 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 | 28 February 2025 | 10072.77 | 0.73% | - | 3.03% | 787/862 |
| 1 Month | 7 February 2025 | 9490.70 | -5.09% | - | -6.13% | 255/834 |
| 3 Month | 6 December 2024 | 8560.07 | -14.40% | - | -12.94% | 535/790 |
| 6 Month | 6 September 2024 | 9211.03 | -7.89% | - | -12.68% | 132/739 |
| 1 Year | - | - | - | - | 3.66% | -/- |
| 3 Year | - | - | 0% | - | 18.58% | -/- |
| 5 Year | - | - | 0% | - | 20.60% | -/- |
| Since Inception | 24 June 2024 | 9690.00 | -3.10% | -3.10% | 9.72% | 703/862 |
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 | 90,000 | 83625.55 | -7.08% | -7.08% |
| 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
3.48%
Standard Deviation
1.19%
Beta
-1.20%
Sharpe Ratio
-0.03%
Treynor's Ratio
-4.68%
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 | 20.24% | 175194 | 29.76 | Equity | Banks |
| ICICI Bank | 10.81% | 126813 | 15.89 | Equity | Banks |
| Bajaj Finance | 6.22% | 11604 | 9.15 | Equity | Finance |
| St Bk of India | 6.00% | 114061 | 8.82 | Equity | Banks |
| One 97 | 5.11% | 96762 | 7.51 | Equity | E-Commerce/App based Aggregator |
| PNB Housing | 4.86% | 81316 | 7.14 | Equity | Finance |
| REC Ltd | 4.59% | 149980 | 6.75 | Equity | Finance |
| SBI Life Insuran | 4.37% | 43297 | 6.42 | Equity | Insurance |
| HDFC AMC | 3.86% | 14678 | 5.68 | Equity | Finance |
| PB Fintech. | 3.62% | 30831 | 5.32 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -8.50% | -9.13% | -4.25% | 24.37% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹147.03
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 ₹147.03 (Cr), as of 7 March 2025, Helios Financial Services Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -3.10% since its launch.
The current NAV of Helios Financial Services Fund - Regular (G) is ₹9.69, as on 7 March 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 96.33% in Equity, 3.90% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.12% in Banks, 22.72% in Finance, 15.04% in Capital Markets, 9.72% in Insurance, 8.73% in Financial Technology (Fin
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 -3.10% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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).