Helios Financial Services Fund - Direct (IDCW)
Sectoral / ThematicNAV
10.91(0.37%)Fund Size (CR)
₹135.41Expense Ratio
0.76Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
9.20%
- 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 | 23 December 2024 | 9990.85 | -0.09% | - | 0.16% | 454/816 |
| 1 Month | 29 November 2024 | 9945.36 | -0.55% | - | -0.71% | 285/784 |
| 3 Month | 30 September 2024 | 9972.60 | -0.27% | - | -5.70% | 124/757 |
| 6 Month | 28 June 2024 | 10705.88 | 7.06% | - | 2.59% | 155/713 |
| 1 Year | - | - | - | - | 22.69% | -/- |
| 3 Year | - | - | 0% | - | 18.51% | -/- |
| 5 Year | - | - | 0% | - | 22.12% | -/- |
| Since Inception | 24 June 2024 | 10920.00 | 9.20% | 9.20% | 17.01% | 643/814 |
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 | 70,000 | 71497.34 | 2.14% | 2.14% |
| 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
1.68%
Standard Deviation
0.78%
Beta
1.92%
Sharpe Ratio
0.08%
Treynor's Ratio
11.07%
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 | 18.41% | 138818 | 24.93 | Equity | Banks |
| ICICI Bank | 12.18% | 126813 | 16.49 | Equity | Banks |
| St Bk of India | 7.07% | 114061 | 9.57 | Equity | Banks |
| Axis Bank | 6.05% | 72082 | 8.19 | Equity | Banks |
| One 97 | 5.86% | 88022 | 7.94 | Equity | E-Commerce/App based Aggregator |
| Prudent Corp. | 5.10% | 22693 | 6.91 | Equity | Stock/ Commodity Brokers |
| Multi Comm. Exc. | 4.11% | 8988 | 5.56 | Equity | Financial Services |
| REC Ltd | 3.80% | 96499 | 5.14 | Equity | Finance |
| Cams Services | 3.21% | 8811 | 4.34 | Equity | Financial Services |
| ICICI Lombard | 2.88% | 20923 | 3.90 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct (IDCW) | 135.41 | -0.55% | -0.27% | 7.06% | - | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5044.63 | 3.64% | 2.42% | 24.35% | 48.44% | 25.33% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 3.66% | 2.42% | 24.34% | 48.42% | 25.35% | |
| LIC MF Infrastructure Fund - Direct (G) | 852.07 | -0.42% | -2.13% | 2.95% | 48.19% | 33.49% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 May 2024
Total AUM (Cr)
₹135.41
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 ₹135.41 (Cr), as of 1 January 2025, Helios Financial Services Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 9.20% since its launch.
The current NAV of Helios Financial Services Fund - Direct (IDCW) is ₹10.91, as on 1 January 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 97.79% in Equity, 3.65% in Debt and -1.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 39.77% in Banks, 23.95% in Capital Markets, 19.57% in Finance, 9.18% in Insurance, 6.78% 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 9.20% 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).