Helios Financial Services Fund - Regular Plan - Growth Option
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 13-06-2024 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| Expense Ratio: 2.4% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 172.68 Cr As on (30-05-2025) |
| Turn over: - |
11.56
0.09 (0.7785%)
13.33%
NIFTY Financial Services TRI 17.8%
PERFORMANCE of Helios Financial Services Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 25-06-2025Yearly Performance (%)
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-06-2024 | 10.2 | 9803.9216 | 100000 | 0.0 % |
| 25-07-2024 | 9.99 | - | 97941 | -2.06 % |
| 26-08-2024 | 10.38 | - | 101765 | 1.76 % |
| 25-09-2024 | 11.04 | - | 108235 | 8.24 % |
| 25-10-2024 | 10.58 | - | 103725 | 3.72 % |
| 25-11-2024 | 10.84 | - | 106275 | 6.28 % |
| 26-12-2024 | 10.86 | - | 106471 | 6.47 % |
| 27-01-2025 | 9.76 | - | 95686 | -4.31 % |
| 25-02-2025 | 9.72 | - | 95294 | -4.71 % |
| 25-03-2025 | 10.45 | - | 102451 | 2.45 % |
| 25-04-2025 | 10.86 | - | 106471 | 6.47 % |
| 26-05-2025 | 11.14 | - | 109216 | 9.22 % |
| 25-06-2025 | 11.56 | - | 113333 | 13.33 % |
| 26-06-2025 | 11.71 | - | 114804 | 14.8 % |
RETURNS CALCULATOR for Helios Financial Services Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Helios Financial Services Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of Helios Financial Services Fund - Regular Plan - Growth Option
PORTFOLIO ANALYSIS of Helios Financial Services Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.1%
Others
0.5%
Large Cap
68.97%
Mid Cap
19.43%
Total
100%
