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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 168.46
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.43
Sharpe Ratio -1.67
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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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Financial Services Fund - Regular (IDCW) 6.65 -5.24 6.15 0 0 6.57
Benchmark - Nifty Financial Services TRI 3.65 -3.01 7.13 12.49 12.34 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Financial Services Fund - Regular (IDCW) 6.65 -5.24 6.15 0 0 6.57
Benchmark - Nifty Financial Services TRI 3.65 -3.01 7.13 12.49 12.34 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 29.10 17.28 -15.31
Equity-ICICI Bank Mar 31, 2026 25.17 14.94 -12.55
Equity-SBI Mar 31, 2026 12.35 7.33 -15.54
Equity-Bajaj Finance Mar 31, 2026 11.11 6.60 -19.51
Equity-One 97 Mar 31, 2026 9.87 5.86 -12.68
Equity-Multi Comm. Exc. Mar 31, 2026 8.57 5.09 -2.21
Equity-Kotak Mah. Bank Mar 31, 2026 8.25 4.90 -14.88
Equity-Shriram Finance Mar 31, 2026 7.47 4.44 -19.21
Equity-Muthoot Finance Mar 31, 2026 6.89 4.09 -5.77
Equity-Axis Bank Mar 31, 2026 6.82 4.05 -10.41

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Financial Services Fund - Regular (IDCW)
Contact Person
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