Compare Helios Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.43
1.75
NAV
₹11.40
₹45.72
Fund Started
31 May 2024
11 Feb 2015
Fund Size
₹207.00 Cr
₹10414.75 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 0.50% if redeemed within 30 days.
1 Year
18.39%
27.25%
3 Year
-
22.44%
5 Year
-
14.21%
Equity
96.03%
98.72%
Cash
3.97%
1.23%
Top 10 Holdings
HDFC Bank Ltd. | 16.90% |
ICICI Bank Ltd. | 13.18% |
Bajaj Finance Ltd. | 5.74% |
State Bank of India | 5.65% |
One97 Communications Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.60% |
HDFC Asset Management Company Ltd. | 4.04% |
Multi Commodity Exchange Of India Ltd. | 3.86% |
Muthoot Finance Ltd. | 3.76% |
Shriram Finance Ltd | 3.71% |
HDFC Bank Ltd. | 11.27% |
State Bank of India | 9.65% |
Axis Bank Ltd. | 9.55% |
Kotak Mahindra Bank Ltd. | 8.60% |
Bajaj Finserv Ltd. | 6.40% |
ICICI Bank Ltd. | 5.77% |
Muthoot Finance Ltd. | 4.32% |
Multi Commodity Exchange Of India Ltd. | 3.41% |
SBI Life Insurance Company Ltd. | 3.32% |
ICICI Prudential Asset Management Company Ltd. | 3.25% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
31 May 2024
11 Feb 2015
