Helios Financial Services Fund
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.
Growthvine rating: 1/5 — ranked #76 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.87 (as of 2026-10-01) |
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| AUM | ₹211 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Alok Bahl |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −18.03% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 105.9% of NIFTY Financial Services's upside and 107.8% of its downside.
Market cap allocation
| Large cap | 55.5% |
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| Mid cap | 26.8% |
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| Small cap | 17.7% |
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Concentration
| Top 5 holdings | 46.5% |
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| Top 10 holdings | 67.9% |
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| Total holdings | 28 |
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Top holdings
- ICICI Bank Ltd. — 13.4%
- HDFC Bank Ltd. — 11.1%
- One 97 Communications Limited — 8.4%
- Bajaj Finance Limited — 7.3%
- State Bank Of India — 6.3%
- Shriram Finance Limited — 4.9%
- SBI Funds Management Limited — 4.8%
- Motilal Oswal Financial Services Limited — 4.2%
- AXIS Bank Ltd. — 4.1%
- Cholamandalam Investment and Finance Company Ltd — 3.5%
Top sectors
- Banking & Financial — 63.3%
- Finance & Investments — 26.7%
- Technology — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −9.0% | Q4 (Bottom) | #62 of 76 |
| 2025 | 10.8% | Q2 | #20 of 69 |