44899
92340
Helios Financial Services Fund - Direct (G)
0.50
1.52
7.72
14.94
-1.96
9.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
7
1.01
0.5
Helios Financial Services Fund - Direct (G)
1.18
14.48
1.04
3.5
1 Year
Helios Financial Services Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.03
02 Jul 2026
-
0.25%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
189 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.50%
- 9.45
- 0.79Alpha
- 5.20SD
- 1.01Beta
- 0.09Sharpe
- 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
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Other Calculators
FAQs
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 02 Jul 2026
The expense ratio of Helios Financial Services Fund - Direct (G) is 0.92 % as of 02 Jul 2026
The AUM of Helios Financial Services Fund - Direct (G) 0 CR as of 02 Jul 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
- HDFC Bank - 14.64%
- ICICI Bank - 12.90%
- SBI - 6.42%
- Bajaj Finance - 6.16%
- One 97 - 6.08%
The top sectors Helios Financial Services Fund - Direct (G) has invested in are
- - 0%