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Helios Financial Services Fund - Regular Plan - Growth Option

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 13-06-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.4% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 188.65 Cr As on (31-07-2025)
Turn over:
NAV as on 14-08-2025

11.36

0.03 (0.2641%)

CAGR Since Inception

9.94%

NIFTY Financial Services TRI 17.61%

PERFORMANCE of Helios Financial Services Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Financial Services Fund - Regular Plan - Growth Option 13.94 - - - 9.94
Nifty Financial Services TRI 17.72 14.47 20.63 14.08 17.61
Equity: Sectoral-Banking and Financial Services 12.32 16.19 21.55 12.29 13.94
Yearly Performance (%)
NAV Movement
Fund Managers

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Helios Financial Services Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Key Performance and Risk Statistics of Helios Financial Services Fund - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Financial Services Fund - Regular Plan - Growth Option - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -
PEER COMPARISION
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 13.94 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.81 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.88 23.07 18.49 22.41 15.71
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.31 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.71 19.19 16.12 20.33 11.32
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 24.04 20.59 22.91 14.37
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.24 16.16 16.55 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13.12 16.66 15.75 21.72 13.01
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.01 15.0 17.81 20.57 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.95 17.27 15.79 21.54 10.58
PORTFOLIO ANALYSIS of Helios Financial Services Fund - Regular Plan - Growth Option

Portfolio as on