Helios Financial Services Fund Direct Growth

Helios Financial Services Fund Direct Growth

Equity

Direct

Sector - Financial Services

NAV as on 13-03-2025

₹ 9.8

-0.3%

1D

Inception Returns

-2%

/yr

About Helios Financial Services Fund Direct Growth

Helios Financial Services Fund Direct Growth is an equity fund. This fund was started on 24 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Helios Financial Services Fund Direct Growth has ₹136 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Helios Financial Services Fund Direct Growth has given a CAGR return of -2.00% since inception.

Holdings

Helios Financial Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, State Bank of India, HDFC Asset Management Co Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Helios Financial Services Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Financial Services Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
142 people have invested ₹ 13.6L in Helios Financial Services Fund Direct Growth in the last three months

Helios Financial Services Fund Direct Growth Overview

Expense ratio0.82%
Benchmark
S&P BSE BANKEX INR
AUM₹136 Cr
Inception Date24 June, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
Helios Financial Services Fund Direct Growth
Nifty 500
sector - financial services
1M
-1.6%
-2.2%
-2.6%
3M
-14.4%
-13.6%
-11.2%
6M
-9.1%
-15.7%
-9.2%

Fund Distribution

as on (31-Jan-25)

  • Equity 92.8%

  • Debt & Cash 7.2%

Large cap
68.6%

Mid cap
16.4%

Small cap
7.9%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
95.6%
Tech
4.4%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-1.00%
0.83%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 136.2 Cr
₹ 147 Cr
₹ 135.4 Cr
  • AUM of the fund stands at 136.2 Cr as of Feb'25
  • AUM decreased by 10.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
PNB Housing Finance Ltd's allocation increased from 2.42% to 4.86%
PNB Housing Finance Ltd's allocation increased from 2.42% to 4.86%
SBI Life Insurance Co Ltd's allocation increased from 2.29% to 4.37%
SBI Life Insurance Co Ltd's allocation increased from 2.29% to 4.37%
PB Fintech Ltd's allocation increased from 2.21% to 3.62%
PB Fintech Ltd's allocation increased from 2.21% to 3.62%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 10.97 % to 10.81 %
ICICI Bank Ltd's allocation decreased from 10.97 % to 10.81 %
State Bank of India's allocation decreased from 6.12 % to 6 %
State Bank of India's allocation decreased from 6.12 % to 6 %
One97 Communications Ltd's allocation decreased from 6.05 % to 5.11 %
One97 Communications Ltd's allocation decreased from 6.05 % to 5.11 %
Mid Cap allocation has gone down from 20.9% to 16.4%
Mid Cap allocation has gone down from 20.9% to 16.4%
Large Cap allocation has gone up from 62.5% to 68.6%
Large Cap allocation has gone up from 62.5% to 68.6%
Small Cap allocation has gone down from 13% to 7.9%
Small Cap allocation has gone down from 13% to 7.9%
Cash allocation has gone up from 3.7% to 7.2%
Cash allocation has gone up from 3.7% to 7.2%

Top 2 Sectors in February were Financial Services, Tech

Feb'25
Financial Services
96%
Tech
4%
Jan'25
Financial Services
95%
Tech
5%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
23
25
25
Top 5 Company Concentration
48.4%
47.7%
46.7%
Company having highest exposure
HDFC Bank Ltd (20.2%)
HDFC Bank Ltd (19.4%)
HDFC Bank Ltd (14.8%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (94.7%)
Financial Services (90.8%)
Financial Services (90.7%)
Loading...
We are taking more time than usual
Fund House
Helios Capital Asset Management (India) Private Limited
Total AUM
₹3.4K Cr
as on 31-Jan-2025
Address
Bandra East, Mumbai
Phone
Website

Helios Financial Services Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 92.82% in Equity, 0% in Debt and 7.18% in Cash related instruments
AUM size ₹136 Cr

AUM size ₹136 Cr

This fund has AUM of ₹136 Cr which is less than its category average of ₹ 1792 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions for Helios Financial Services Fund Direct Growth

The current NAV of Helios Financial Services Fund Direct Growth is ₹9.8 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Helios Financial Services Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.61%
-1.61%
6 Month Returns
-9.09%
-9.09%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.82% as on February 2025
₹136 Cr as on February 2025
HDFC Bank Ltd(22.29%), ICICI Bank Ltd(12.13%), Bajaj Finance Ltd(8.34%), State Bank of India(5.77%), HDFC Asset Management Co Ltd(5.04%) as on February 2025
The alpha ratio for the Helios Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Helios Financial Services Fund Direct Growth
-
-
-
As on February 2025
The alpha for Helios Financial Services Fund Direct Growth is calculated against S&P BSE BANKEX INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Helios Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Helios Financial Services Fund Direct Growth
-
-
-
As on February 2025
The Beta for Helios Financial Services Fund Direct Growth is calculated with S&P BSE BANKEX INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Helios Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Helios Financial Services Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for Helios Financial Services Fund Direct Growth is calculated with S&P BSE BANKEX INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Helios Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Helios Financial Services Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Helios Financial Services Fund Direct Growth is 1%