Helios FInancial Services Fund - Direct Plan - Growth Option
Fund House: Helios Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 24-06-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.14% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 210.94 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.33% | Exit Load: (i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment – Nil |
12.01
0.24 (1.9983%)
7.59%
Benchmark: 16.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios FInancial Services Fund - Direct Plan - Growth Option | 24-06-2024 | 1.44 | 4.82 | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 15.09 | 8.95 | 20.37 | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 12.04 | 7.92 | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 11.84 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 10.85 | 8.88 | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 9.05 | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | 27-06-2025 | 6.51 | - | - | - | - |
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 6.4 | 2.73 | 11.03 | 12.17 | 12.78 |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 5.21 | 5.12 | 15.86 | 12.27 | 13.88 |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 5.11 | 5.59 | 9.39 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.67%
Others
1.5%
Large Cap
66.78%
Mid Cap
19.05%
