Helios Financial Services Fund Regular Growth
3Y Annualised
N/A
-0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.48%
-0.18% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹153.41 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
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
3rd
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
4th
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
5th
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
102nd
Helios Financial Services Fund Regular Growth
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 ₹153.41 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of Helios Financial Services Fund Regular Growth as of Thu Apr 24 2025 is ₹11.03. 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 10.70% 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.
- HDFC Bank Ltd: 23.55%
- ICICI Bank Ltd: 12.05%
- Bajaj Finance Ltd: 7.76%
- HDFC Asset Management Co Ltd: 4.95%
- REC Ltd: 4.86%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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