Compare Helios Financial Services Fund vs Quant BFSI Fund
Helios Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.68
3.57
NAV
₹11.14
₹19.75
Fund Started
31 May 2024
01 Jun 2023
Fund Size
₹196.11 Cr
₹893.84 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-9.92%
1.51%
3 Year
-
16.25%
5 Year
-
-
Equity
99.84%
92.50%
Cash
0.16%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 13.11% |
HDFC Bank Ltd. | 11.50% |
One 97 Communications Ltd. | 8.40% |
Bajaj Finance Ltd. | 7.18% |
State Bank of India | 6.17% |
SBI Funds Management Ltd. | 4.58% |
Motilal Oswal Financial Services Ltd. | 4.30% |
Shriram Finance Ltd | 3.98% |
Multi Commodity Exchange Of India Ltd. | 3.58% |
PNB Housing Finance Ltd. | 3.40% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
31 May 2024
01 Jun 2023
