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NRI
  • Mutual Fund
  • Helios Financial Services Fund - Regular (IDCW)

Nov 19, 2024

Category

Equity

AUM (Cr.)

127.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

25.99

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Jun 24, 2024

Risk Level

Very High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Financial Services Fund - Regular (IDCW) -3.12 0 0 0 0 5.5
Benchmark - Nifty Financial Services TRI -2.21 9.39 20.88 8.97 11.61 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 18.81 14.80 11.35
Equity-ICICI Bank Oct 31, 2024 15.31 12.05 1.51
Equity-Bajaj Finance Oct 31, 2024 8.76 6.89 -10.56
Equity-Axis Bank Oct 31, 2024 8.36 6.58 -5.90
Equity-St Bk of India Oct 31, 2024 8.06 6.34 4.10
Equity-Prudent Corp. Oct 31, 2024 7.06 5.56 19.60
Equity-One 97 Oct 31, 2024 6.68 5.26 48.77
Equity-Multi Comm. Exc. Oct 31, 2024 5.86 4.61 15.12
Equity-ICICI Lombard Oct 31, 2024 4.01 3.16 -11.82
Equity-SBI Life Insuran Oct 31, 2024 3.96 3.12 -12.03

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Financial Services Fund - Regular (IDCW)
Contact Persone : Alok Bahi
Registered Address : 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No : 022-67319600
Fax No. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in