Mutual Fund Details

Helios Financial Services Fund Direct - Growth

Equity Banking

NAV

₹10.5600

as on 06 Sep 2024, 09:41 PM

₹-0.1600(1.49%)

Last Change

Schemes Managed By

Alok Bahl

Pratik Singh

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,07,566

₹1,07,755

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,755

Profit (absolute return)

7.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Helios Financial Services Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹104.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.76%

Expense Ratio

Plan

Growth

4.26%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

81.26%

₹85.22 Cr

Insurance

8.73%

₹9.16 Cr

Services

5.75%

₹6.03 Cr

Others

4.26%

₹4.47 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

81.26%

₹85.22 Cr

Insurance

8.73%

₹9.16 Cr

Services

5.75%

₹6.03 Cr

Others

4.26%

₹4.47 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.28%

₹22.32 Cr

ICICI Bank Ltd.

11.48%

₹12.04 Cr

Axis Bank Ltd.

9.56%

₹10.03 Cr

State Bank of India

9.27%

₹9.72 Cr

Bajaj Finance Ltd.

7.31%

₹7.67 Cr

Others

41.10%

₹43.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.28%

₹22.32 Cr

ICICI Bank Ltd.

11.48%

₹12.04 Cr

Axis Bank Ltd.

9.56%

₹10.03 Cr

State Bank of India

9.27%

₹9.72 Cr

Bajaj Finance Ltd.

7.31%

₹7.67 Cr

Others

41.10%

₹43.10 Cr

View All

Funds in this Category

This fund's returns:

7.76%

Return Duration

1 Month

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

Bandhan Financial Services Fund Direct-Growth

About Helios Financial Services Fund Direct - Growth

Helios Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Bahl and Pratik Singh . It has an AUM of ₹104.88 Crores and the latest NAV decalared is ₹10.560 as on 08 Sep 2024 at 7:27 am.

Helios Financial Services Fund Direct - Growth scheme return performance is 3.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.