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EquitySector - Financial Services

Helios Financial Services Fund Regular Growth

3Y Annualised

N/A

% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

8.42%

0.00% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

NA

NIFTY 50

6 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹136.17 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

Fund Managers

About Helios Financial Services Fund Regular Growth

Helios Financial Services Fund Regular Growth is a Equity mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 0 years, having been launched on 2024-06-24. Helios Financial Services Fund Regular Growth has ₹136.17 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of Helios Financial Services Fund Regular Growth as of Tue Apr 01 2025 is ₹10.23. The fund has an expense ratio of 2.4%, which is medium comparable to most other Equity funds.

Helios Financial Services Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 4.30% average annual returns.

The Helios Financial Services Fund Regular Growth has the majority of its money invested in Financial Services, Technology sectors.

Top 5 Holdings of Helios Financial Services Fund Regular Growth.

  1. HDFC Bank Ltd: 22.29%
  2. ICICI Bank Ltd: 12.13%
  3. Bajaj Finance Ltd: 8.34%
  4. State Bank of India: 5.77%
  5. HDFC Asset Management Co Ltd: 5.04%

AMC Information

NameHelios Capital Asset Management (India) Private Limited
Founding Date2024-06-24
Email
Phone
Website
AddressBandra East, Mumbai

Tax Implications of Helios Financial Services Fund Regular Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Helios Capital Asset Management (India) Private Limited

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Estimated Returns in 1 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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