Scheme

Helios Financial Services Fund - Direct Plan - Growth Option

Helios Mutual Fund · Equity Schemes - Sectoral FundNAV 11.4000 on 03 Nov 20261Y -6.02%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Jun 2024
Fund managers
Mr. Alok Bahl, Mr. Pratik Singh
Benchmark
NIFTY Financial Services Total Return Index (TRI)
AUM
210.94 crore
Regular expense
2.68%
Direct expense
1.14%
Portfolio turnover
0.53
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
(i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment – Nil Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd13.4%
HDFC Bank Ltd11.07%
One 97 Communications Ltd8.38%
Bajaj Finance Ltd7.35%
State Bank of India6.34%
Shriram Finance Ltd4.88%
SBI funds Management ltd4.77%
Motilal Oswal Financial Services Ltd4.2%
Axis Bank Ltd4.05%
Cholamandalam Investment & Finance Co. Ltd3.46%

Sectors

Financial Services99.32%