Dezerv

Fund Overview

Fund Size

Fund Size

₹173 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF0R8701178

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 11 months and 26 days, having been launched on 24-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.30, Assets Under Management (AUM) of 172.68 Crores, and an expense ratio of 2.4%.
  • Helios Financial Services Fund Regular Growth has given a CAGR return of 13.00% since inception.
  • The fund's asset allocation comprises around 99.50% in equities, 0.00% in debts, and 0.50% in cash & cash equivalents.
  • You can start investing in Helios Financial Services Fund Regular 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

+13.00%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity171.81 Cr99.50%
Others0.87 Cr0.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity38.44 Cr22.26%
ICICI Bank LtdEquity23.96 Cr13.88%
Bajaj Finance LtdEquity12.22 Cr7.08%
HDFC Asset Management Co LtdEquity9.05 Cr5.24%
PNB Housing Finance LtdEquity8.5 Cr4.92%
SBI Life Insurance Co LtdEquity7.85 Cr4.54%
REC LtdEquity6.98 Cr4.04%
One97 Communications LtdEquity6.89 Cr3.99%
Multi Commodity Exchange of India LtdEquity6.37 Cr3.69%
State Bank of IndiaEquity6.27 Cr3.63%
Kotak Mahindra Bank LtdEquity6.26 Cr3.63%
HDFC Life Insurance Co LtdEquity4.85 Cr2.81%
Shriram Finance LtdEquity4.82 Cr2.79%
Motilal Oswal Financial Services LtdEquity4.4 Cr2.55%
Cholamandalam Investment and Finance Co LtdEquity4.2 Cr2.43%
ICICI Lombard General Insurance Co LtdEquity3.92 Cr2.27%
Muthoot Finance LtdEquity3.52 Cr2.04%
Axis Bank LtdEquity3.25 Cr1.88%
360 One Wam Ltd Ordinary SharesEquity3.19 Cr1.85%
PB Fintech LtdEquity2.57 Cr1.49%
Manappuram Finance LtdEquity2.22 Cr1.29%
AAVAS Financiers LtdEquity2.08 Cr1.20%
TrepsCash - Repurchase Agreement1.02 Cr0.59%
Net Receivable / PayableCash - Collateral-0.15 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.97%

Mid Cap Stocks

19.43%

Small Cap Stocks

11.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services164.92 Cr95.51%
Technology6.89 Cr3.99%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.63%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.65

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since June 2024

PS

Pratik Singh

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF0R8701178
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹173 Cr
Age
11 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹621.82 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹621.82 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2739.51 Cr11.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹45.18 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹7.09 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹172.68 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹172.68 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹3.55 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹3356.82 Cr11.1%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹335.01 Cr11.1%

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 Regular Growth, as of 18-Jun-2025, is ₹11.30.
The fund's allocation of assets is distributed as 99.50% in equities, 0.00% in bonds, and 0.50% in cash and cash equivalents.
The fund managers responsible for Helios Financial Services Fund Regular Growth are:-
  1. Alok Bahl
  2. Pratik Singh