Helios Financial Services Fund-Reg(G)
EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High
₹11.5811 Sept 2026
Chart
PlanNormal
Returns (6 months)7.024%
Expense ratio2.68%
Min Investment5,000
AUM210.94 Cr
Inception date24 Jun 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Financial Services - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 13.40% |
Domestic Equities | 11.07% |
Domestic Equities | 8.38% |
Domestic Equities | 7.35% |
Domestic Equities | 6.34% |
Domestic Equities | 4.88% |
Domestic Equities | 4.77% |
Domestic Equities | 4.20% |
Domestic Equities | 4.05% |
Domestic Equities | 3.46% |
Domestic Equities | 3.43% |
Domestic Equities | 3.24% |
Domestic Equities | 2.71% |
Domestic Equities | 2.19% |
Domestic Equities | 2.09% |
Domestic Equities | 1.95% |
Domestic Equities | 1.90% |
Domestic Equities | 1.75% |
Domestic Equities | 1.70% |
Domestic Equities | 1.62% |
Domestic Equities | 1.53% |
Domestic Equities | 1.46% |
Domestic Equities | 1.15% |
Domestic Equities | 1.08% |
Domestic Equities | 1.05% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.75% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Alok BahlPS
Pratik SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M
