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NAV as on Nov 10, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.41%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 192 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Helios Financial Services Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
13.39%
Launch Date
May 31, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 23.15 | Equity | ||
| 11.91 | Equity | ||
| 6.99 | Equity | ||
| 5.03 | Equity | ||
| 5.00 | Equity | ||
| 4.65 | Equity | ||
| 4.44 | Equity | ||
| 4.07 | Equity | ||
| 4.06 | Equity | ||
| 3.70 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.76 | 2.24 | 5.88 | 12.28 | NA | NA | NA | NA | 13.38 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.05 | 3.08 | 10.03 | 8.87 | NA | 13.53 |
| Rank within Category | 115 | 212 | 331 | 455 | 159 | NA | NA | NA | 537 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.02 | 30,802 | 0.05 | 2.01 | 6.72 | 9.43 | 9.01 | 22.54 | 31.24 | NA | 21.15 | 1.57 | |
| 199.21 | 14,414 | -0.40 | 0.39 | 4.65 | 6.38 | -4.47 | 14.18 | 18.93 | 17.04 | 12.34 | 1.74 | |
| 25.39 | 14,148 | 0.20 | 1.64 | 5.57 | 11.95 | 11.36 | 22.39 | NA | NA | 21.37 | 1.69 | |
| 11.13 | 11,574 | -0.54 | 0.19 | 6.38 | 13.83 | 4.93 | NA | NA | NA | 7.48 | 1.75 | |
| 46.55 | 11,203 | -0.00 | -0.38 | 3.32 | 4.96 | -10.76 | 13.83 | 18.51 | NA | 16.85 | 1.68 | |
| 10.56 | 10,234 | -0.56 | 2.92 | 7.10 | 11.28 | 8.09 | NA | NA | NA | 4.28 | 1.73 | |
| 137.30 | 10,021 | -0.04 | 1.83 | 3.87 | 8.26 | 12.29 | 15.95 | 18.51 | 14.71 | 16.43 | 1.80 | |
| 10.76 | 9,586 | -1.52 | 1.54 | 4.76 | 8.60 | 0.50 | NA | NA | NA | 4.39 | 1.77 | |
| 44.65 | 8,693 | 0.33 | 2.84 | 6.56 | 13.52 | 16.83 | 19.56 | 18.29 | 17.31 | 15.02 | 1.78 | |
| 512.40 | 8,346 | -0.96 | -0.03 | 2.09 | 5.85 | -0.43 | 21.38 | 18.62 | 13.48 | 20.16 | 1.80 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,480 (+9.59%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.16 | 4,362 | 8.21 | NA | |
| Equity - Large & Mid Cap | 11.08 | 470 | 10.36 | NA | |
| Equity - Mid Cap | 12.86 | 347 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.62 | 301 | 4.87 | NA | |
| Debt - Overnight | 1,132.23 | 221 | 5.83 | NA | |
| Equity - Sectoral/Thematic | 11.89 | 192 | 9.59 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.16 | 4,362 | -0.85 | 0.93 | 7.59 | 16.08 | 8.21 | NA | NA | NA | 23.27 | 1.83 | |
| 11.08 | 470 | NA | 1.47 | 6.54 | 16.39 | 10.36 | NA | NA | NA | 10.62 | 2.37 | |
| 12.86 | 347 | -0.54 | 2.31 | 9.17 | 21.67 | NA | NA | NA | NA | 27.83 | 2.39 | |
| 11.62 | 301 | -0.09 | 1.40 | 5.35 | 8.90 | 4.87 | NA | NA | NA | 9.70 | 2.41 | |
| 1,132.23 | 221 | 0.08 | 0.44 | 1.31 | 2.67 | 5.83 | NA | NA | NA | 6.26 | 0.19 | |
| 11.89 | 192 | 0.76 | 2.24 | 5.88 | 12.28 | 9.59 | NA | NA | NA | 13.38 | 2.41 |
Nov 10, 2025
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