₹ 187.55 Cr
2.4%
NIFTY Financial Services TRI
INF0R8701186
5000.0
1000.0
1000
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Helios Financial Services Fund - Regular Plan - IDCW Option | 10.54 | - | - |
Nifty Financial Services TRI | 14.17 | 15.73 | 20.77 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.09 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.78 |
Bajaj Finance Limited | 6.65 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.24 |
PNB HOUSING FINANCE LTD EQ | 4.81 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 4.6 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.24 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.96 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.81 |
REC LIMITED EQ | 3.72 |
Sector | Holdings (%) |
---|---|
Financial Services | 98.29 |