Helios Financial Services Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 13.74% .
The fund currently owns more than 31 stocks.
The top 10 holdings account for 67.49% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.66% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.79% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
13.74%
|
|
| 2 | Finance - Banks - Private Sector |
12.13%
|
|
| 3 | Non-Banking Financial Company (NBFC) |
8.25%
|
|
| 4 | Financial Technologies (Fintech) |
6.81%
|
|
| 5 | Financials |
6.38%
|
|
| 6 | Finance - Mutual Funds |
5.05%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
4.40%
|
|
| 8 | Financials |
3.98%
|
|
| 9 | Financials |
3.56%
|
|
| 10 | Non-Banking Financial Company (NBFC) |
3.19%
|
|
| 11 | Financials |
3.09%
|
|
| 12 | Financials |
2.83%
|
AMC: HELIOS
Category: Equity • Sectoral/Thematic
Launch Date: 31 May 2024
Fund Manager: Mr. Alok Bahl
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Helios Financial Services Fund - Direct Plan is managed by HELIOS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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