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Helios Mutual Fund

Helios Financial Services Fund Direct - IDCW Payout

NAV
returns change indicator
10.4700
as on 13 Nov 2024, 10:13 PM
-0.2800(2.60%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,05,156
star
1,05,544
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,544
Profit (absolute return)
5.54%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.54%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Helios Financial Services Fund Direct - IDCW Payout
Helios Financial Services Fund Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
127.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.76%
Expense Ratio
Plan
Dividend
0.75%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
75.60%
96.06 Cr
Services
14.47%
18.39 Cr
Insurance
9.18%
11.66 Cr
Cash Holding
0.75%
95.30 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
21.28%
27.04 Cr
ICICI Bank Ltd.
11.48%
14.59 Cr
Axis Bank Ltd.
9.56%
12.15 Cr
State Bank of India
9.27%
11.78 Cr
Bajaj Finance Ltd.
7.31%
9.29 Cr
Others
41.10%
52.22 Cr
View All
View All

About Helios Financial Services Fund Direct - IDCW Payout

Helios Financial Services Fund Direct - IDCW Payout is a Equity mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Bahl and Pratik Singh . It has an AUM of ₹127.06 Crores and the latest NAV decalared is ₹10.470 as on 14 Nov 2024 at 3:46 pm.
Helios Financial Services Fund Direct - IDCW Payout scheme return performance is 2.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:127.06 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Helios Mutual Fund
Helios Mutual Fund
View AMC Details
2,810.29 Cr
AUM
13
Schemes
Address
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone Number
Phone : +91 22 67319600