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Helios Financial Services Fund

Helios Mutual Fund · Sectoral Fund

AMFI scheme code 152679 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.490000.

NAV vs benchmark

NAV: 11.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -47.71
MF Green Score 18.54
MF Black Score 66.25
Avg Q-Score 34.91
Avg Technical Upside% 498.5
Avg Analyst Upside% 25.18
Returns
Ret 1M % -6.4 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -6.32 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 7.74 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -7.92 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % -3.18 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % β€” peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 4.5 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 17.28 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -17.68 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe -0.56 peer avg 0.27 · n=19 · Sectoral Fund
Sortino -0.83 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.16 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % β€” peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 11.27
Cost & Info
TER % 1.16 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 210.94 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 2.3
Details
Category Sectoral Fund
Fund House Helios Mutual Fund
Broad Type Equity
Fund Manager Pratik Singh, Alok Bahl
Inception Jun 2024

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseHelios Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF0R8701202

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 13.4%
2 HDFC Bank LtdFinancial 11.07%
3 One 97 Communications LtdIndustrials 8.38%
4 Bajaj Finance LtdFinancial 7.35%
5 State Bank of IndiaFinancial 6.34%
6 Shriram Transport Finance Company LtdFinancial 4.88%
7 SBI Funds Management LtdFinancial 4.77%
8 Motilal Oswal Financial Services LtdFinancial 4.2%
9 Axis Bank LtdFinancial 4.05%
10 Cholamandalam Investment & Finance Company LtdFinancial 3.46%
11 Multi Commodity Exchange Of India LtdFinancial 3.43%
12 PNB Housing Finance LtdFinancial 3.24%
13 Prudent Corporate Advisory Services LtdFinancial 2.71%
14 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.19%
15 City Union Bank LtdFinancial 2.09%
16 IIFL Wealth Management LtdFinancial 1.95%
17 Computer Age Management Services LtdFinancial 1.9%
18 Poonawalla Fincorp LtdFinancial 1.75%
19 Aditya Birla Capital LtdFinancial 1.7%
20 Billionbrains Garage Ventures Ltd.Financial 1.62%
21 HDFC Asset Management Company LtdFinancial 1.53%
22 ICICI Prudential Asset Management Company Ltd.Financial 1.46%
23 Nippon Life India Asset Management LtdFinancial 1.15%
24 Aavas Financiers LtdFinancial 1.08%
25 Edelweiss Financial Services LtdFinancial 1.05%
26 RepoUnspecified 0.97%
27 PB Fintech LtdFinancial 0.92%
28 IDFC First Bank LtdFinancial 0.9%
29 Gaja Alternative Asset Management Ltd.Financial 0.75%
30 Net PayablesUnspecified -0.29%