Helios Financial Services Fund - Regular Plan - Growth Option
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: |
11.36
0.03 (0.2641%)
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 (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
PORTFOLIO ANALYSIS of Helios Financial Services Fund - Regular Plan - Growth Option
Portfolio as on