Helios Financial Services Fund - Regular Plan - IDCW Option
Fund House: Helios Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 24-06-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 188.65 As on (31-07-2025)
Expense Ratio: 2.4% As on (31-07-2025)
Turn over: 81.00% | Exit Load: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
NAV as on 26-08-2025
11.31
-0.19
CAGR Since Inception
9.23%
NIFTY Financial Services TRI 17.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - IDCW Option | 8.96 | - | - | - | 9.23 |
| Nifty Financial Services TRI | 12.09 | 14.22 | 18.87 | 15.22 | 17.5 |
| Equity: Sectoral-Banking and Financial Services | 6.98 | 15.79 | 19.75 | 13.27 | 13.56 |
Funds Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
RETURNS CALCULATORS for Helios Financial Services Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Helios Financial Services Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Helios Financial Services Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.65 | 22.24 | 18.13 | 20.56 | 16.69 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 11.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 10.48 | 18.65 | 16.08 | 18.59 | 12.33 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 8.36 | 15.94 | 15.43 | 19.9 | 14.04 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 8.21 | 15.05 | 16.35 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 7.75 | 16.23 | 15.47 | 19.72 | 11.52 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 7.54 | 14.42 | 17.19 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Helios Financial Services Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |