Helios Financial Services Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Helios Financial Services Fund Growth Fund Overview
SIP ₹1000 & Lump. ₹5000
₹200 Cr
N/A
2.51
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil.If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 3 months from the date of allotment - Nil.
Nifty Financial Services Total Return
Helios Financial Services Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.82 | -0.26 | 8.26 |
| 6M | -2.35 | 1.69 | 80.16 |
| 1Y | -0.26 | 3.76 | 150.72 |
| 3Y | 0.00 | 12.64 | 264.87 |
Portfolio Analysis
- Equity: 99.86%
- Debt: 0.14%
- Others
About Fund Helios Financial Services Fund Growth
Helios Financial Services Fund Growth managed by Helios Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹200 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.51. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Alok Bahl
Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Business Cycle Fund Growth | 0 | 1,477 CR | 2.69 |
| Aditya Birla Sun Life Transportation and Logistics Fund Growth | 0 | 1,573 CR | 2.23 |
| Helios Financial Services Fund Growth | 0 | 200 CR | 2.51 |
| HDFC Defence Fund Growth | 5 | 10,529 CR | 1.8 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1,191 CR | 2.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Business Cycle Fund Growth | -2.9693 | 0 |
| This FundAditya Birla Sun Life Transportation and Logistics Fund Growth | 14.9783 | 0 |
| This FundHelios Financial Services Fund Growth | -0.2568 | 0 |
| This FundHDFC Defence Fund Growth | 16.7508 | 171.4178 |
| This FundNippon India Taiwan Equity Fund Growth | 147.3204 | 250.0386 |
Helios Financial Services Fund Growth FAQs
- 1 Month : 2.82%
- 6 Months : -2.35%
- 1 Year : -0.26%
- 3 Years : 0.00%
