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NAV as on Jul 17, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.99%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 200 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Helios Financial Services Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
9.83%
Launch Date
May 31, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
40.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 17.28 | Equity | ||
| 14.94 | Equity | ||
| 7.33 | Equity | ||
| 6.60 | Equity | ||
| 5.86 | Equity | ||
| 5.09 | Equity | ||
| 4.90 | Equity | ||
| 4.44 | Equity | ||
| 4.09 | Equity | ||
| 4.05 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 3.76 | 4.03 | -0.82 | 2.36 | NA | NA | NA | 9.83 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 535 | 193 | 530 | 782 | 505 | NA | NA | NA | 639 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.15 | 37,257 | 0.07 | 1.01 | 0.30 | -2.38 | 2.53 | 18.01 | 20.28 | NA | 20.35 | 0.91 | |
| 26.57 | 16,138 | -0.34 | 0.57 | 0.95 | -1.41 | 2.67 | 17.79 | 17.69 | NA | 19.47 | 0.96 | |
| 196.16 | 12,547 | 1.73 | 2.22 | -1.29 | -16.75 | -12.11 | 7.01 | 6.39 | 16.98 | 24.57 | 1.27 | |
| 152.47 | 11,034 | 0.16 | 2.85 | 2.63 | -2.35 | -0.21 | 11.39 | 10.74 | 13.31 | 22.28 | 1.18 | |
| 50.29 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 16.26 | 15.26 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 47.85 | 9,196 | 2.88 | 2.59 | -0.99 | -16.99 | -12.92 | 6.43 | 6.74 | 17.21 | 15.99 | 0.69 | |
| 288.92 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | 2.51 | 22.96 | 19.67 | 16.80 | 28.18 | 0.90 | |
| 630.36 | 9,044 | -0.22 | 4.88 | 11.38 | 12.53 | 7.54 | 20.83 | 13.37 | 16.10 | 35.79 | 1.02 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,118 (+2.36%)
Fund Manager
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.
View MoreHere is the list of funds managed by Alok Bahl
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.15 | 7,577 | 8.46 | NA | |
| Equity - Mid Cap | 13.90 | 1,793 | 13.65 | NA | |
| Equity - Large & Mid Cap | 11.67 | 1,304 | 8.36 | NA | |
| Equity - Small Cap | 11.02 | 1,243 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.02 | 291 | 3.98 | NA | |
| Debt - Overnight | 1,172.29 | 225 | 5.18 | NA | |
| Equity - Sectoral/Thematic | 12.13 | 200 | 2.36 | NA | |
| Hybrid - Arbitrage | 10.21 | 146 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.15 | 7,577 | -0.62 | 3.13 | 7.38 | 6.46 | 8.46 | NA | NA | NA | 19.66 | 0.80 | |
| 13.90 | 1,793 | -1.00 | 2.89 | 11.74 | 11.38 | 13.65 | NA | NA | NA | 27.99 | 0.78 | |
| 11.67 | 1,304 | -0.43 | 2.28 | 6.28 | 5.52 | 8.36 | NA | NA | NA | 9.52 | 0.89 | |
| 11.02 | 1,243 | -1.43 | 1.85 | 14.79 | 16.49 | NA | NA | NA | NA | 9.76 | 0.82 | |
| 12.02 | 291 | NA | 1.86 | 2.73 | 0.92 | 3.98 | NA | NA | NA | 8.31 | 1.24 | |
| 1,172.29 | 225 | 0.08 | 0.42 | 1.25 | 2.47 | 5.18 | NA | NA | NA | 6.00 | 0.16 |
Source: Dion Global
Jul 17, 2026
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