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Helios Financial Services Fund Direct - Growth
| NAV as of Jun 17, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.51-0.35% 1 day change | 12.73% |   | ₹173 Cr |
Historical NAV & returns
NAV: ₹11.51 as on Jun 17, 2025
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Helios Financial Services Fund overview
| Expense ratio | 0.83% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹173 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs since May 31, 2024 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Helios Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Asset allocationas on May 31, 2025
Large Cap 68.9734%
Mid Cap 19.43235%
Small Cap 11.1042%
Other Cap 0.00994999999999095%
Top holdings
Top sectors
Financial 80.71000000000001%
Insurance 9.620000000000001%
Services 9.17%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.59%
Other Holdings
Others 0.59%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 1 Year.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Sectoral-Banking category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.