Savings Boxes

Helios Financial Services Fund Direct - Growth

NAV

₹10.7600

as on 22 Nov 2024, 09:48 PM

₹0.1800(1.70%)

Last Change

Schemes Managed By

Alok Bahl

Pratik Singh

Scheme Information

Helios Financial Services Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹127.06 Cr

0.76%

0.75%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

75.60%

₹96.06 Cr

Services

14.47%

₹18.39 Cr

Insurance

9.18%

₹11.66 Cr

Cash Holding

0.75%

₹95.30 Lakh

Financial

75.60%

₹96.06 Cr

Services

14.47%

₹18.39 Cr

Insurance

9.18%

₹11.66 Cr

Cash Holding

0.75%

₹95.30 Lakh

HDFC Bank Ltd.

21.28%

₹27.04 Cr

ICICI Bank Ltd.

11.48%

₹14.59 Cr

Axis Bank Ltd.

9.56%

₹12.15 Cr

State Bank of India

9.27%

₹11.78 Cr

Bajaj Finance Ltd.

7.31%

₹9.29 Cr

Others

41.10%

₹52.22 Cr

HDFC Bank Ltd.

21.28%

₹27.04 Cr

ICICI Bank Ltd.

11.48%

₹14.59 Cr

Axis Bank Ltd.

9.56%

₹12.15 Cr

State Bank of India

9.27%

₹11.78 Cr

Bajaj Finance Ltd.

7.31%

₹9.29 Cr

Others

41.10%

₹52.22 Cr

Funds in this Category

View All

This fund's returns: 4.16%

DSP Banking & Financial Services Fund Direct - Growth

Min. Investment

₹100

4.03

Category Returns

-11.88%

4.16%

3Y Returns

4.03 %

Baroda BNP Paribas Banking and Financial Services Direct-Growth

Min. Investment

₹500

2.85

Category Returns

-11.88%

4.16%

3Y Returns

2.85 %

Bandhan Financial Services Fund Direct-Growth

Min. Investment

₹100

1.71

Category Returns

-11.88%

4.16%

3Y Returns

1.71 %

About Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth scheme return performance is 5.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹127.06 Cr
Category:	Equity: Sectoral-Banking
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Helios Mutual Fund

₹2,810.29 Cr

AUM

Schemes

Address

502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051

Phone Number

Phone : +91 22 67319600

Email / Website

https://www.heliosmf.in/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,00,875

₹1,01,687

₹1,03,786

₹1,04,163

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹4,163

4.16%

Investment Returns

In the last 3 months

4.16%

In the last 6 months

4.16%

In the last 1 year

4.16%

In the last 3 years

4.16%

In the last 5 years

4.16%

In the last 10 years

4.16%

Scheme Riskometer

Investors understand that their principal will be at very high risk