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Helios Financial Services Fund

Growth
EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Very High RiskPrinciple investment will be at very high risk
11.470.26% (+0.03)

Price Chart

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Returns
0.00%
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EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7632.041.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5125.430.94

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Helios Financial Services Fund
ICICI Pru Banking & Fin Serv Fund18.53%14.72%16.25%
SBI Banking & Financial Services Fund29.95%18.70%16.45%
Nippon India Banking & Financial Services Fund18.30%19.32%14.91%

Price Comparison

Compare Helios Financial Services Fund with any MF, ETF, stock or index
Compare Helios Financial Services Fund with any MF, ETF, stock or index
Helios Financial Services Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity0.76%99.24%

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageInsuranceOthersSpecialized FinancePrivate Banks15.20 %7.66 %9.17 %12.41 %22.12 %33.43 %

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/A47.05%36.47%33.43%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -5.79 %

    Holdings

    14.80 %

    -5.79 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    12.05 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.33 %

    Holdings

    6.89 %

    -0.33 %

AMC Profile

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Fund Manager Profile

Alok Bahl

AUM:  ₹3,053.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 32yrs

Pratik Singh

AUM:  ₹2,934.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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