Helios Financial Services Fund Direct - IDCW
NAV
₹10.6500
as on 22 Oct 2024, 10:13 PM
₹-0.2500(2.29%)
Last Change
Scheme Information
Helios Financial Services Fund Direct - IDCW
as of 30 Sep 2024, 05:30 AM
₹121.63 Cr
0.76%
1.06%
Open-End
Growth
No charges on withdrawal
NIFTY Financial Services Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
77.42%
₹94.17 Cr
Services
11.06%
₹13.45 Cr
Insurance
10.46%
₹12.72 Cr
Others
1.06%
₹1.29 Cr
Financial
77.42%
₹94.17 Cr
Services
11.06%
₹13.45 Cr
Insurance
10.46%
₹12.72 Cr
Others
1.06%
₹1.29 Cr
HDFC Bank Ltd.
21.28%
₹25.88 Cr
ICICI Bank Ltd.
11.48%
₹13.96 Cr
Axis Bank Ltd.
9.56%
₹11.63 Cr
State Bank of India
9.27%
₹11.28 Cr
Bajaj Finance Ltd.
7.31%
₹8.89 Cr
Others
41.10%
₹49.99 Cr
HDFC Bank Ltd.
21.28%
₹25.88 Cr
ICICI Bank Ltd.
11.48%
₹13.96 Cr
Axis Bank Ltd.
9.56%
₹11.63 Cr
State Bank of India
9.27%
₹11.28 Cr
Bajaj Finance Ltd.
7.31%
₹8.89 Cr
Others
41.10%
₹49.99 Cr
Funds in this Category
This fund's returns: 4.62%
Helios Financial Services Fund Direct - Growth
Min. Investment
₹1000
7.07
Category Returns
-7.02%
7.07%
3Y Returns
7.07 %
Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth
Min. Investment
₹100
6.37
Category Returns
-7.02%
7.07%
3Y Returns
6.37 %
DSP Banking & Financial Services Fund Direct - Growth
Min. Investment
₹100
6.21
Category Returns
-7.02%
7.07%
3Y Returns
6.21 %
About Helios Financial Services Fund Direct - IDCW
Helios Financial Services Fund Direct - IDCW scheme return performance is 4.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹121.63 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,129
₹1,04,617
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹4,617
4.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
