Helios Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 6.41 14.39 21.12 1.81 9,687.68
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.47 16.06 20.14 1.91 2,819.02
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 6.47 16.06 20.14 1.91 2,819.02
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jun 10, 2008 -0.54 16.08 22.05 2.11 1,460.09
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Jul 14, 2008 6.13 18.71 22.04 2.13 1,392.26

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • One 97 Communications Ltd.

  • Bajaj Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Multi Commodity Exchange of India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • Muthoot Finance Ltd.

  • PB Fintech Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TREPS

  • 360 ONE WAM Ltd.

  • Manappuram Finance Ltd.

  • India Shelter Finance Corporation Ltd.

  • Aavas Financiers Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Fintech

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - Asset Management

  • Bank - Public

  • Finance Term Lending

  • Miscellaneous

  • Finance - Others

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Fund Manager

  • Cash

  • Equity

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About Helios Financial Services Fund

Scheme Analysis

Helios Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Helios Mutual Fund. It was launched on 24-Jun-2024 and currently has an AUM of ₹185.13 crore. Helios Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Helios Financial Services Fund ended up ₹0.11(0.97%)yesterday to ₹11.41.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Helios Financial Services Fund is managed by Alok Bahl and Pratik Singh.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600