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Helios Financial Services Fund - Regular Plan - IDCW Option

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 24-06-2024
AUM:

₹ 187.55 Cr

Expense Ratio

2.4%

Benchmark

NIFTY Financial Services TRI

ISIN

INF0R8701186

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

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
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.33
Last change
-0.17 (-1.5004%)
Fund Size (AUM)
₹ 187.55 Cr
Performance
10.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Riskometer
Very High

Top 10 Holdings

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 Allocation

Sector Holdings (%)
Financial Services 98.29