Helios Financial Services Fund Direct Growth

Fund Overview

Fund Size

₹164 Cr

Expense Ratio

0.82%

ISIN

INF0R8701202

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

24 Jun 2024

About this fund

This fund has been in existence for 11 months and 16 days, having been launched on 24-Jun-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 164.38 Crores, and an expense ratio of 0.82%.

Helios Financial Services Fund Direct Growth has given a CAGR return of 16.80% since inception.
The fund's asset allocation comprises around 97.52% in equities, 0.00% in debts, and 2.48% in cash & cash equivalents.
You can start investing in Helios Financial Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+16.80%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹160.3 Cr	97.52%
Others	₹4.08 Cr	2.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹38.05 Cr	23.15%
ICICI Bank Ltd	Equity	₹19.57 Cr	11.91%
Bajaj Finance Ltd	Equity	₹11.5 Cr	6.99%
HDFC Asset Management Co Ltd	Equity	₹8.28 Cr	5.03%
PNB Housing Finance Ltd	Equity	₹8.21 Cr	5.00%
SBI Life Insurance Co Ltd	Equity	₹7.65 Cr	4.65%
REC Ltd	Equity	₹7.29 Cr	4.44%
One97 Communications Ltd	Equity	₹6.69 Cr	4.07%
Kotak Mahindra Bank Ltd	Equity	₹6.67 Cr	4.06%
State Bank of India	Equity	₹6.08 Cr	3.70%
Multi Commodity Exchange of India Ltd	Equity	₹5.51 Cr	3.35%
HDFC Life Insurance Co Ltd	Equity	₹4.64 Cr	2.82%
Shriram Finance Ltd	Equity	₹4.61 Cr	2.81%
Treps	Cash - Repurchase Agreement	₹4.49 Cr	2.73%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.93 Cr	2.39%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.91 Cr	2.38%
Motilal Oswal Financial Services Ltd	Equity	₹3.54 Cr	2.16%
Muthoot Finance Ltd	Equity	₹3.45 Cr	2.10%
Axis Bank Ltd	Equity	₹3.23 Cr	1.96%
360 One Wam Ltd Ordinary Shares	Equity	₹3.16 Cr	1.92%
AAVAS Financiers Ltd	Equity	₹2.19 Cr	1.33%
Manappuram Finance Ltd	Equity	₹2.15 Cr	1.31%
Net Receivable / Payable	Cash - Collateral	₹-0.41 Cr	0.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹153.61 Cr	93.45%
Technology	₹6.69 Cr	4.07%

Risk & Performance Ratios

Fund Managers

Alok Bahl

Since June 2024

Pratik Singh

Since June 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0R8701202

Expense Ratio

0.82%

Exit Load

1.00%

Fund Size

₹164 Cr

Age

11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Financial Services TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹578.78 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹578.78 Cr	-
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2729.58 Cr	15.2%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹38.33 Cr	-
Edelweiss Nifty Bank ETF Very High Risk	0.1%	-	₹7.11 Cr	-
Helios Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹164.38 Cr	-
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹164.38 Cr	-
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.1%	-	₹3.50 Cr	-
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹3352.80 Cr	14.0%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹336.01 Cr	14.1%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.3%	1.0%	₹51.80 Cr	14.2%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹51.80 Cr	16.4%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹393.55 Cr	22.8%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹393.55 Cr	24.9%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹24.71 Cr	-0.9%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹312.18 Cr	15.2%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹1209.60 Cr	27.0%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1209.60 Cr	28.9%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹411.81 Cr	23.2%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹5499.02 Cr	15.1%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6966.89 Cr	21.1%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1307.57 Cr	23.3%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3924.40 Cr	15.3%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹3107.26 Cr	15.2%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹514.47 Cr	14.0%
Bandhan Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹1008.34 Cr	19.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1008.34 Cr	21.5%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹251.36 Cr	15.2%
SBI Nifty Bank ETF Very High Risk	0.2%	-	₹4371.97 Cr	15.2%
Quant BFSI Fund Regular Growth Very High Risk	2.4%	1.0%	₹580.01 Cr	3.6%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹256.78 Cr	21.4%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹580.01 Cr	5.3%
ICICI Prudential Nifty Financial Services Ex-Bank ETF Very High Risk	0.2%	-	₹129.15 Cr	31.8%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4010.23 Cr	18.2%
HDFC Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹4010.23 Cr	16.8%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1294.71 Cr	21.1%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.78 Cr	23.2%
SBI Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹7649.78 Cr	21.7%
SBI Banking & Financial Services Fund Regular Growth Very High Risk	1.8%	0.0%	₹7649.78 Cr	20.4%
ICICI Prudential Banking and Financial Services Direct Growth Very High Risk	1.0%	1.0%	₹9374.76 Cr	21.6%
ITI Banking and Financial Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.53 Cr	17.7%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹300.53 Cr	19.9%
Kotak Banking & Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹1176.95 Cr	17.7%
Kotak Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1176.95 Cr	19.5%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1524.15 Cr	15.9%
Taurus Banking & Financial Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹11.72 Cr	15.1%
Mirae Asset Banking and Financial Services Fund Regular Growth Very High Risk	2.0%	1.0%	₹1946.52 Cr	18.9%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1946.52 Cr	20.6%
ICICI Prudential Nifty PSU Bank ETF Very High Risk	0.4%	-	₹70.55 Cr	-0.9%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Helios Financial Services Fund Direct Growth?

The NAV of Helios Financial Services Fund Direct Growth, as of 06-Jun-2025, is ₹11.68.

What is the portfolio composition of Helios Financial Services Fund Direct Growth?

The fund's allocation of assets is distributed as 97.52% in equities, 0.00% in bonds, and 2.48% in cash and cash equivalents.

Who manages the Helios Financial Services Fund Direct Growth?

The fund managers responsible for Helios Financial Services Fund Direct Growth are:-

Alok Bahl
Pratik Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹164 Cr

Expense Ratio

0.82%

ISIN

INF0R8701202

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

24 Jun 2024

Risk Level

Your principal amount will be at Very High Risk