₹ 10.84
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.84
NAV (Oct 21)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.9% |
6 Month CAGR | NA |
The scheme seeks 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 | 2.39% |
Launched <1Y | 2024-06-24 |
AUM in Crores | 121.6 |
ISIN | INF0R8701178 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Helios Financial Services Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
HDFC Bank Ltd.
20.59%ICICI Bank Ltd.
12%State Bank of India
9.17%Axis Bank Ltd.
8.01%Bajaj Finance Ltd.
7.22%Financial
81.26%Insurance
8.73%Services
5.75%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 8.9% | ||
- | 6.6% | ||
- | 11.4% | ||
- | 42.2% |
Helios Financial Services Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 8.9%. The fund is managed by Helios Mutual Fund. The fund managers are Alok Bahl, Pratik Singh .
Nav of Helios Financial Services Fund (G) as of 10/21/2024 is ₹10.84 with the total AUM as of 10/22/2024 is ₹121.63. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Financial Services Fund (G) was launched on 2024-06-24.
The minimum SIP amount for Helios Financial Services Fund (G) is ₹1000 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 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Helios Financial Services Fund (G).
What is Helios Financial Services Fund (G)?
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 ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Helios Financial Services Fund (G)?
The expense ratio of the Helios Financial Services Fund (G) is 2.39% for regular plan.
What is the NAV of Helios Financial Services Fund (G)?
Today's Helios Financial Services Fund (G) NAV is ₹10.84.