Helios Financial Services Fund - Direct (IDCW)
Sectoral / ThematicNAV
9.79(0.93%)Fund Size (CR)
₹147.03Expense Ratio
0.81Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-3.00%
- 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 | 3 March 2025 | 9979.42 | -0.21% | - | 2.00% | 830/862 |
| 1 Month | 10 February 2025 | 9547.24 | -4.53% | - | -5.73% | 229/838 |
| 3 Month | 10 December 2024 | 8456.84 | -15.43% | - | -13.85% | 540/792 |
| 6 Month | 10 September 2024 | 9185.61 | -8.14% | - | -14.01% | 103/739 |
| 1 Year | - | - | - | - | 2.66% | -/- |
| 3 Year | - | - | 0% | - | 16.84% | -/- |
| 5 Year | - | - | 0% | - | 21.27% | -/- |
| Since Inception | 24 June 2024 | 9700.00 | -3.00% | -3.00% | 9.20% | 697/862 |
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 | 83990.29 | -6.68% | -6.68% |
| 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
3.47%
Standard Deviation
1.18%
Beta
-1.07%
Sharpe Ratio
-0.03%
Treynor's Ratio
-3.08%
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 | 22.29% | 175194 | 30.35 | Equity | Banks |
| ICICI Bank | 12.13% | 137141 | 16.51 | Equity | Banks |
| Bajaj Finance | 8.34% | 13316 | 11.36 | Equity | Finance |
| St Bk of India | 5.77% | 114061 | 7.86 | Equity | Banks |
| HDFC AMC | 5.04% | 18917 | 6.86 | Equity | Finance |
| PNB Housing | 4.56% | 81316 | 6.21 | Equity | Finance |
| SBI Life Insuran | 4.55% | 43297 | 6.19 | Equity | Insurance |
| One 97 | 4.06% | 77391 | 5.53 | Equity | E-Commerce/App based Aggregator |
| REC Ltd | 3.97% | 149980 | 5.40 | Equity | Finance |
| Kotak Mah. Bank | 3.32% | 23774 | 4.52 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (IDCW) | 147.03 | -4.53% | -15.43% | -8.14% | - | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -5.98% | -8.45% | -5.67% | 24.41% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -5.98% | -8.45% | -5.67% | 24.41% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -6.99% | -9.69% | -5.49% | 23.39% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3521.93 | -5.71% | -8.55% | -5.39% | 17.66% | 23.63% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3521.93 | -5.71% | -8.55% | -5.39% | 17.66% | 23.63% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹136.17
Helios Financial Services Fund - Direct (IDCW) 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 ₹136.17 (Cr), as of 11 March 2025, Helios Financial Services Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -3.00% since its launch.
The current NAV of Helios Financial Services Fund - Direct (IDCW) is ₹9.79, as on 11 March 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Helios Financial Services Fund - Direct (IDCW) 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 92.83% in Equity, 7.46% in Debt and -0.29% 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 - Direct (IDCW) Direct Growth?
Helios Financial Services Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -3.00% since inception. Looking to invest in Helios Financial Services Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Financial Services Fund - Direct (IDCW) 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 - Direct (IDCW)
- 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 - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Helios Financial Services Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Helios Financial Services Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Financial Services Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Financial Services Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Helios Financial Services Fund - Direct (IDCW) 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 - Direct (IDCW):
- 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 - Direct (IDCW)).
- 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).