• Mutual Funds
  • Helios Financial Services Fund (Growth)

Helios Financial Services Fund (Growth)

EquitySectoral/ Thematic

10.28

NAV (Jul 18)

3.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.25

NAV (Jul 16)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.8%
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.

Expense Ratio
0
Launched (0y ago)
Jun 24, 2024
AUM in Crores
ISIN
INF0R8701178
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Important Links

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Helios Financial Services Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-18

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 22,620 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 66,383 cr

amc-img

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

4.6%

-

36.1%

-

9.7%

-

3.1%

-

9.7%

Helios Financial Services Fund (G) Review

Helios Financial Services Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 3.1% over a period of 0 years. The fund is managed by Helios Capital Asset Management (India) Private Limited. The fund manager’s name is null.

Nav of Helios Financial Services Fund (G) as of 7/18/2024 is ₹10.28 with the total AUM as of 7/19/2024 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Financial Services Fund (G) was launched on Jun 24, 2024. The category risk of the fund is Very High Risk.

The minimum SIP amount for Helios Financial Services Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Helios Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services TR INR.

Helios Financial Services Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Helios Financial Services Fund (G).

Frequently Asked Questions

What is Helios Financial Services Fund (G)?

Helios Financial Services Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Helios Financial Services Fund (G)?

You can invest in Helios Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Helios Financial Services Fund (G)?

The minimum sip amount for Helios Financial Services Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Helios Financial Services Fund (G) good to invest in?

As per Scripbox experts, Helios Financial Services Fund (G) is a Not Reviewed Yet fund. You can investHelios Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Helios Financial Services Fund (G)?

The expense ratio of the Helios Financial Services Fund (G) is % for regular plan.