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Helios Financial Services Fund(G)-Direct Plan

Helios Financial Services Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+2.67%

1Y annualised

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NAV : 10 Sep 2026

₹11.94

Min. SIP amount

₹1,000

Fund size (AUM)

210 Cr

Expense ratio

0.83%

Launched on

24 Jun 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,00,147

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank13.40%
Hdfc Bank Ltd.Bank11.07%
One 97 Communications Ltd.It8.38%

Fund Composition

210 Cr

Large Cap

53.53%

Mid Cap

28.18%

Small Cap

12.08%

Others

6.20%

Sector Allocation

210 Cr

Finance

41.68%

Bank

37.85%

It

9.29%

Domestic Equities

8.60%

Business Services

1.90%

Cash & Cash Equivalents And Net Assets

0.68%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AB

Alok Bahl

Present

PS

Pratik Singh

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+21.41%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

Helios Financial Services Fund(G)-Direct Plan is a part of Helios Capital Asset Management (India) Private Limited, it was incepted on 24 Jun 2024. This fund is managed by Alok Bahl and Pratik Singh. It is a Equity type of fund.

The current NAV of Helios Financial Services Fund(G)-Direct Plan is ₹11.94 (as of 10 Sep 2026).

Helios Financial Services Fund(G)-Direct Plan has delivered 2.67% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Helios Financial Services Fund(G)-Direct Plan is ₹1000.

The expense ratio of Helios Financial Services Fund(G)-Direct Plan is 0.83%.

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