Helios Financial Services Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 24-06-2024
AUM:
₹ 207.21 Cr
Expense Ratio
2.41%
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 | 6.39 | - | - |
| Nifty Financial Services TRI | 13.52 | 13.85 | 15.08 |
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
11.98
Last change
0.1 (0.8347%)
Fund Size (AUM)
₹ 207.21 Cr
Performance
11.76% (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/- | 18.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.59 |
| Bajaj Finance Limited | 6.43 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.94 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.09 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.91 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.42 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 4.25 |
| PNB HOUSING FINANCE LTD EQ | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.93 |