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 #77 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹10.74 (as of 2026-10-22) |
|---|
| AUM | ₹196 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Alok Bahl |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −18.03% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 105.9% of NIFTY Financial Services's upside and 107.8% of its downside.
Market cap allocation
| Large cap | 52.1% |
|---|
| Mid cap | 26.9% |
|---|
| Small cap | 21.0% |
|---|
Concentration
| Top 5 holdings | 46.4% |
|---|
| Top 10 holdings | 66.2% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- ICICI Bank Ltd. — 13.1%
- HDFC Bank Ltd. — 11.5%
- One 97 Communications Limited — 8.4%
- Bajaj Finance Limited — 7.2%
- State Bank Of India — 6.2%
- SBI Funds Management Limited — 4.6%
- Motilal Oswal Financial Services Limited — 4.3%
- Shriram Finance Limited — 4.0%
- Multi Commodity Exchange of India Ltd — 3.6%
- PNB Housing Finance Limited — 3.4%
Top sectors
- Banking & Financial — 62.6%
- Finance & Investments — 26.3%
- Technology — 11.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.1% | Q4 (Bottom) | #66 of 76 |
| 2025 | 10.8% | Q2 | #20 of 69 |