44899
92340
Helios Financial Services Fund - Direct (G)
2.67
-0.50
-0.91
7.96
5.11
8.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
7
1.03
2.67
Helios Financial Services Fund - Direct (G)
1.03
2.67
1.04
3.5
1 Year
Helios Financial Services Fund - Direct (G)
-
NAV
11.94
10 Sep 2026
-
0.17%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.14%
Expense Ratio -
203 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.67%
- 8.34
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- 2.41Alpha
- 4.97SD
- 0.99Beta
- 0.28Sharpe
- Exit Load
- If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment 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 can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,796
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,444
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,479
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,452
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 7,910
92340
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,055
-
- Debt
- Overnight Fund
- AUM - ₹ 271
- AUM - ₹ 291
-
- Equity
- Sectoral Fund
- AUM - ₹ 203
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,382
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
Helios Financial Services Fund - Direct (G) has delivered 1.90% since inception
The NAV of Helios Financial Services Fund - Direct (G) is ₹10.19 as of 10 Sep 2026
The expense ratio of Helios Financial Services Fund - Direct (G) is 1.14 % as of 10 Sep 2026
The AUM of Helios Financial Services Fund - Direct (G) 0 CR as of 10 Sep 2026
The minimum SIP amount of Helios Financial Services Fund - Direct (G) is 1000
The top stock holdings of Helios Financial Services Fund - Direct (G) are
- ICICI Bank - 13.40%
- HDFC Bank - 11.07%
- One 97 - 8.38%
- Bajaj Finance - 7.35%
- SBI - 6.34%
The top sectors Helios Financial Services Fund - Direct (G) has invested in are
- - 0%