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
2.46
1.84
NAV
₹11.12
₹47.05
Fund Started
31 May 2024
11 Feb 2015
Fund Size
₹190.72 Cr
₹10374.95 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
-3.06%
1.55%
3 Year
-
15.41%
5 Year
-
11.66%
Equity
99.56%
98.38%
Cash
0.44%
1.57%
Top 10 Holdings
HDFC Bank Ltd. | 16.10% |
ICICI Bank Ltd. | 12.88% |
State Bank of India | 7.07% |
Bajaj Finance Ltd. | 6.31% |
One97 Communications Ltd. | 5.91% |
Multi Commodity Exchange Of India Ltd. | 5.59% |
Kotak Mahindra Bank Ltd. | 4.69% |
Shriram Finance Ltd | 4.21% |
Axis Bank Ltd. | 3.91% |
Muthoot Finance Ltd. | 3.91% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
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
