Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.67%
0.34% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 11 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹187.55 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
1st
ICICI Prudential Nifty Bank ETF
2nd
HDFC Nifty Bank ETF - Growth
3rd
ICICI Prudential Nifty Private Banks ETF
4th
Quant BFSI Fund Direct Growth
5th
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl
31st
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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 ₹187.55 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Tue Jul 29 2025 is ₹11.76. 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 15.18%. Since launch, it has delivered 15.96% 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: 21.09%
- ICICI Bank Ltd: 12.78%
- Bajaj Finance Ltd: 6.65%
- HDFC Asset Management Co Ltd: 5.24%
- PNB Housing Finance Ltd: 4.81%
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 |
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expense ratio
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AllocationDynamic Asset Allocation
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FAQs
What is the current NAV of Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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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?
