Compare Mutual Funds
Helios Financial Services Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.68
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NAV
₹11.14
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Fund Started
31 May 2024
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Fund Size
₹196.11 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
-9.92%
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3 Year
-
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5 Year
-
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Equity
99.84%
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Cash
0.16%
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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% |
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Name
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Start Date
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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.
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Launch Date
31 May 2024
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