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Mutual Funds

Helios Financial Services Fund

He

Helios Financial Services Fund

Sectoral-BankingRank #29
Not Rated

NAV (2026-07-14)

11.66

AUM

₹200.28 Cr

Exp. Ratio: 2.63%

RISK LEVEL

Very High

Returns & Performance

1 Year0.43%3.97% vs cat avgRank #52
3 Year----
5 Year----
Since Launch7.76%--

Fund vs Category Average

1Y
0.43%-3.97%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.63%)
1Y category rank outside top 15 (#52)
Overall rank #29 in category
ISININF0R8701178
NAV₹11.66
NAV Date2026-07-14
AUM₹200.28 Cr
Expense Ratio2.63%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-05-21

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Alok Bahl

Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Top Holdings

Holdings data not available for this scheme