Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.78%
0.25% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 10 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹172.68 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 1 years, having been launched on 2024-06-24. Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹172.68 Cr worth of assets under management (AUM) as of Sun Jul 06 2025. The latest Net Asset Value (NAV) of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Jul 04 2025 is ₹11.83. The fund has an expense ratio of 0.83%, which is medium comparable to most other Equity funds.
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 15.41%. Since launch, it has delivered 17.78% average annual returns.
The Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Technology sectors.
Top 5 Holdings of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 22.26%
- ICICI Bank Ltd: 13.88%
- Bajaj Finance Ltd: 7.08%
- HDFC Asset Management Co Ltd: 5.24%
- PNB Housing Finance Ltd: 4.92%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2024-06-24 |
| Phone | |
| Website | |
| Address | Bandra East, Mumbai |
Tax Implications of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Helios Capital Asset Management (India) Private Limited
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.18%
fund size
₹167.28 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.13%
fund size
₹167.28 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
1.90%
fund size
₹3213.55 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
0.50%
fund size
₹3213.55 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
2.40%
fund size
₹304.96 Cr
FAQs
What is the current NAV of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
