Helios Financial Services Fund Direct Growth
NAV as on 15-04-2025
₹ 10.71
▲2.3%
1D
Inception Returns
4.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
112 people have invested ₹ 21.8L in Helios Financial Services Fund Direct Growth in the last three months
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
- Helios Financial Services Fund Direct Growth has ₹153 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Helios Financial Services Fund Direct Growth has given a CAGR return of 4.20% 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, HDFC Asset Management Co Ltd, REC 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 benefitDividends 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.
Helios Financial Services Fund Direct Growth Overview
| Expense ratio | 0.82% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹153 Cr |
| Inception Date | 24 June, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
69.4%
Mid cap
18%
Small cap
10.7%
Sector Allocation
Financial Services
96%
Tech
4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.28% in Mar'25
- AUM of the fund stands at 136.2 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 22.29% to 23.55%
Kotak Mahindra Bank Ltd's allocation increased from 3.32% to 4.27%
REC Ltd's allocation increased from 3.97% to 4.86%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 12.13 % to 12.05 %
Bajaj Finance Ltd's allocation decreased from 8.34 % to 7.76 %
HDFC Asset Management Co Ltd's allocation decreased from 5.04 % to 4.95 %
Small Cap allocation has gone up from 7.9% to 10.7%
Mid Cap allocation has gone up from 16.4% to 18%
Large Cap allocation has gone up from 68.6% to 69.4%
Cash allocation has gone down from 7.2% to 1.9%
Top 2 Sectors in March were Financial Services, Tech
Mar'25
Financial Services
96%
Tech
4%
Feb'25
Financial Services
96%
Tech
4%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 23.55% | 12.8% | |
 ICICI Bank Ltd | 12.05% | 0% | |
 Bajaj Finance Ltd | 7.76% | 0% | |
 HDFC Asset Management Co Ltd | 4.95% | 0% | |
 REC Ltd | 4.86% | 15.7% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Helios Financial Services Fund Direct Growth | - | - | - | 4.2% |
 Tata Banking & Financial Services Fund Direct Growth | 11.8% | 17.6% | 23% | 17.7% |
 SBI Banking & Financial Services Direct Growth | 11.71% | 16.61% | 23.99% | 15.26% |
 Mirae Asset Banking and Financial Services Fund Direct Growth | 9.75% | 15.93% | - | 17.09% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 PNB Housing Finance Ltd | 22.3% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Fund House
Helios Capital Asset Management (India) Private Limited
Total Schemes
Total AUM
₹3.27K Cr
as on 31-Mar-2025
Address
Bandra East, Mumbai
Phone
Website
Helios Financial Services Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 4.20% since inception (24th June 2024)
Fund Allocations
This fund has an allocation of 98.05% in Equity, 0% in Debt and 1.95% in Cash related instruments
AUM size ₹153 Cr
This fund has AUM of ₹153 Cr which is less than its category average of ₹ 1926 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.33%
More funds from Helios
1Y CAGR
▲ 4.47
Frequently Asked Questions for Helios Financial Services Fund Direct Growth
The current NAV of Helios Financial Services Fund Direct Growth is ₹10.71 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Helios Financial Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.44% | 6.44% |
6 Month Returns | -3.16% | -3.16% |
1 Year Returns | 0% | 0% |
3 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 March 2025
₹153 Cr as on March 2025
HDFC Bank Ltd(23.55%), ICICI Bank Ltd(12.05%), Bajaj Finance Ltd(7.76%), HDFC Asset Management Co Ltd(4.95%), REC Ltd(4.86%) as on March 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 March 2025
The alpha for Helios Financial Services Fund Direct Growth is calculated against Nifty Financial Services TR 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 March 2025
The Beta for Helios Financial Services Fund Direct Growth is calculated with Nifty Financial Services TR 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 March 2025
The sharpe ratio for Helios Financial Services Fund Direct Growth is calculated with Nifty Financial Services TR 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 March 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%