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Fund Summary
Helios Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Jun-24
Corpus(Cr.) 196.00 Latest NAV 10.73 As on 29-10-2026
Equity(%) 99.84 52 Week High 12.09
Debt(%) 0.16 52 Week Low 9.91
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Bahl
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.36%
Top 10 Holdings 66.20%
Top 25 Holdings 94.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.58
Finance & Investments 26.27
Technology 10.99
Cash 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 22.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.11
HDFC Bank Ltd. 11.50
One 97 Communications Limited 8.40
Bajaj Finance Limited 7.18
State Bank Of India 6.17
SBI Funds Management Limited 4.58
Motilal Oswal Financial Services Limited 4.30
Shriram Finance Limited 3.98
Multi Commodity Exchange of India Ltd 3.58
PNB Housing Finance Limited 3.40
Cholamandalam Investment and Finance Company Ltd 3.25
Prudent Corporate Advisory Services Limited 2.48
City Union Bank Ltd 2.21
Kotak Mahindra Bank Ltd. 2.10
Piramal Finance Limited 2.09
360 ONE WAM LIMITED 1.84
POONAWALLA FINCORP LIMITED 1.80
Computer Age Management Services Limited 1.76
Edelweiss Financial Services Ltd. 1.75
Aditya Birla Capital Ltd 1.70
Billionbrains Garage Ventures Limited 1.67
ICICI Prudential Asset Management Company Limited 1.60
Pine Labs Limited 1.49
RBL Bank Limited 1.45
HDFC Asset Management Company Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.10% -5.55% -3.85% -10.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.51% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Helios Financial Services Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Helios Financial Services Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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