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Fund Overview

Fund Size

Fund Size

₹127 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF0R8701202

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Jun 2024

About this fund

This fund has been in existence for 5 months and 10 days, having been launched on 24-Jun-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹11.11, Assets Under Management (AUM) of 127.06 Crores, and an expense ratio of 0.76%.
  • The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% 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.

Portfolio Summaryas of 31st October 2024

Equity126.1 Cr99.24%
Others0.96 Cr0.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity18.81 Cr14.80%
ICICI Bank LtdEquity15.31 Cr12.05%
Bajaj Finance LtdEquity8.76 Cr6.89%
Axis Bank LtdEquity8.36 Cr6.58%
State Bank of IndiaEquity8.06 Cr6.34%
Prudent Corporate Advisory Services LtdEquity7.06 Cr5.56%
One97 Communications LtdEquity6.68 Cr5.26%
Multi Commodity Exchange of India LtdEquity5.86 Cr4.61%
ICICI Lombard General Insurance Co LtdEquity4.01 Cr3.16%
SBI Life Insurance Co LtdEquity3.96 Cr3.12%
Computer Age Management Services Ltd Ordinary SharesEquity3.92 Cr3.08%
Motilal Oswal Financial Services LtdEquity3.88 Cr3.05%
Shriram Finance LtdEquity3.76 Cr2.96%
HDFC Life Insurance Co LtdEquity3.68 Cr2.90%
Central Depository Services (India) LtdEquity3.67 Cr2.89%
360 One Wam Ltd Ordinary SharesEquity3.49 Cr2.75%
PNB Housing Finance LtdEquity3.1 Cr2.44%
Can Fin Homes LtdEquity2.81 Cr2.21%
Cholamandalam Investment and Finance Co LtdEquity2.67 Cr2.10%
HDFC Asset Management Co LtdEquity2.55 Cr2.01%
Aditya Birla Capital LtdEquity2.36 Cr1.86%
PB Fintech LtdEquity1.93 Cr1.52%
REC LtdEquity1.41 Cr1.11%
TrepsCash - Repurchase Agreement1.39 Cr1.09%
Net Receivable / PayableCash - Collateral-0.43 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.85%

Mid Cap Stocks

16.86%

Small Cap Stocks

23.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services115.5 Cr90.90%
Technology10.6 Cr8.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since June 2024

PS

Pratik Singh

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF0R8701202
Expense Ratio
0.76%
Exit Load
1.00%
Fund Size
₹127 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

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0.1%-₹10.92 Cr-
Aditya Birla Sun Life Nifty Financial Services ETF

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----
Nippon India ETF Nifty PSU Bank BeES

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0.5%-₹2481.67 Cr-
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1396.39 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2818.24 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹239.75 Cr-
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹8850.47 Cr-
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.2%1.0%₹1159.45 Cr-
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹6237.85 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Helios Financial Services Fund Direct Growth, as of 03-Dec-2024, is ₹11.11.
The fund's allocation of assets is distributed as 99.24% in equities, 0.00% in bonds, and 0.76% in cash and cash equivalents.
The fund managers responsible for Helios Financial Services Fund Direct Growth are:-
  1. Alok Bahl
  2. Pratik Singh