NAV
10.45(-0.19%)Fund Size (CR)
₹136.17Expense 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
4.70%
- 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 | 17 March 2025 | 10705.52 | 7.06% | - | 5.93% | 197/862 |
| 1 Month | 24 February 2025 | 10771.60 | 7.72% | - | 4.58% | 128/846 |
| 3 Month | 24 December 2024 | 9649.77 | -3.50% | - | -6.08% | 210/814 |
| 6 Month | 24 September 2024 | 9509.54 | -4.90% | - | -11.72% | 101/747 |
| 1 Year | - | - | - | - | 10.17% | -/- |
| 3 Year | - | - | 0% | - | 17.67% | -/- |
| 5 Year | - | - | 0% | - | 29.58% | -/- |
| Since Inception | 24 June 2024 | 10470.00 | 4.70% | 4.70% | 11.59% | 680/866 |
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 | 90184.42 | 0.20% | 0.20% |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1468.68 | 7.70% | -2.01% | 1.16% | 35.73% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1468.68 | 7.70% | -2.01% | 1.16% | 35.73% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 271.36 | 8.04% | -2.37% | 0.50% | 34.47% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1012.79 | 7.01% | 4.56% | -1.91% | 26.69% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1012.79 | 6.46% | 4.03% | -2.41% | 26.05% | - |
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 | ₹240.90 |
| Helios Mid Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
| Helios Financial Services Fund | Equity | Very High | 0% | 0 | ₹136.17 |
| Helios Overnight Fund | Debt | Low | 6.58% | 0 | ₹159.71 |
| Helios Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹278.74 |
| Helios Flexi Cap Fund | Equity | Very High | 14.19% | 0 | ₹2,453.23 |
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 - 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 ₹136.17 (Cr), as of 25 March 2025, Helios Financial Services Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 4.70% since its launch.
The current NAV of Helios Financial Services Fund - Regular (G) is ₹10.45, as on 25 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 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: 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 4.70% 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).