Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹173 Cr
Expense Ratio
2.40%
ISIN
INF0R8701178
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jun 2024
About this fund
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
| Equity | ₹171.81 Cr | 99.50% |
| Others | ₹0.87 Cr | 0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹38.44 Cr | 22.26% |
| ICICI Bank Ltd | Equity | ₹23.96 Cr | 13.88% |
| Bajaj Finance Ltd | Equity | ₹12.22 Cr | 7.08% |
| HDFC Asset Management Co Ltd | Equity | ₹9.05 Cr | 5.24% |
| PNB Housing Finance Ltd | Equity | ₹8.5 Cr | 4.92% |
| SBI Life Insurance Co Ltd | Equity | ₹7.85 Cr | 4.54% |
| REC Ltd | Equity | ₹6.98 Cr | 4.04% |
| One97 Communications Ltd | Equity | ₹6.89 Cr | 3.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.37 Cr | 3.69% |
| State Bank of India | Equity | ₹6.27 Cr | 3.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.26 Cr | 3.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.85 Cr | 2.81% |
| Shriram Finance Ltd | Equity | ₹4.82 Cr | 2.79% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.4 Cr | 2.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.2 Cr | 2.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.92 Cr | 2.27% |
| Muthoot Finance Ltd | Equity | ₹3.52 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹3.25 Cr | 1.88% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.19 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹2.57 Cr | 1.49% |
| Manappuram Finance Ltd | Equity | ₹2.22 Cr | 1.29% |
| AAVAS Financiers Ltd | Equity | ₹2.08 Cr | 1.20% |
| Treps | Cash - Repurchase Agreement | ₹1.02 Cr | 0.59% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.15 Cr | 0.09% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹164.92 Cr | 95.51% |
| Technology | ₹6.89 Cr | 3.99% |
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
Since June 2024
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 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 name | Expense Ratio | Exit Load | Fund 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 Cr | 11.1% |
| 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 Cr | 11.1% |
| HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹335.01 Cr | 11.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Helios Financial Services Fund Regular Growth?
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Who manages the Helios Financial Services Fund Regular Growth?
- Alok Bahl
- Pratik Singh
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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