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Helios Financial Services Fund-Reg(G)

As on Jul-14-2025 change fund
11.61  up0.02 (0.17%)

fund objective

The investment 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 153.41
Scheme Returns(%)(Absolute)4.30
B'mark Returns(%)(Absolute)NA
Category Rank63/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.66NANANA
2024-2025NA6.96-1.19-3.25
Top 10 holdings
company (%)
HDFC Bank Ltd.21.09 
ICICI Bank Ltd.12.78 
Bajaj Finance Ltd.6.65 
HDFC Asset Management Company...5.24 
PNB Housing Finance Ltd.4.81 
Multi Commodity Exchange Of In...4.60 
SBI Life Insurance Company Ltd.4.24 
Motilal Oswal Financial Servic...3.96 
One97 Communications Ltd.3.81 
REC Ltd.3.72 

Category

Sector Funds

Launch Date

24-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

187.55

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Alok Bahl,Pratik Singh

inception date (regular plan)

24-Jun-24

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private39.09
Finance - NBFC15.52
Insurance9.69
Finance - Stock Broking8.56
Finance - Housing6.32
Finance - Asset Management5.24
Fintech5.23
Finance Term Lending3.72
Bank - Public2.88
Finance - Others2.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024187.5514.38NANANA15.20
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,455.7612.5426.0823.8514.4916.72
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,604.716.5524.7124.3213.6514.79
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,957.9314.8824.0621.98NA16.81
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20037,487.2212.2023.8427.4813.3220.64
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20158,537.5015.0323.3723.5315.9315.09
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,289.8010.8622.57NANA14.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20202,085.2010.5122.24NANA17.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,355.6012.6722.0822.8310.9113.48
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012290.0514.3421.6721.3611.4512.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,624.569.4521.5522.9613.4817.01
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-200810,087.5012.8920.3622.8713.3216.69
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201212.306.7620.1320.6111.9413.78
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015281.555.5518.6019.687.877.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021318.1411.2318.12NANA12.40
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,353.8818.44NANANA19.88
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024448.0213.97NANANA17.29
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,085.8212.28NANANA22.65
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,269.1410.06NANANA20.58
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202457.139.39NANANA12.94
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023642.083.71NANANA32.26
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025676.72NANANANA17.63
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