anubhai
Back OfficeHelios Financial Services Fund - Regular (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Financial Services Fund - Regular (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 215.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.87 | 1.18 | 3.72 | 5.36 | 10.70 | 0.00 | 0.00 | 12.94 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.37 |
| ICICI Bank | 13.52 |
| Bajaj Finance | 6.16 |
| One 97 | 5.80 |
| Multi Comm. Exc. | 5.34 |
| HDFC AMC | 4.70 |
| Kotak Mah. Bank | 4.62 |
| SBI | 4.45 |
| Motil.Oswal.Fin. | 4.02 |
| PNB Housing | 3.68 |
| Muthoot Finance | 3.53 |
| REC Ltd | 3.19 |
| Shriram Finance | 2.99 |
| Cams Services | 2.81 |
| ICICI Lombard | 2.47 |
| PB Fintech. | 2.26 |
| Cholaman.Inv.&Fn | 2.12 |
| INDIA SHELTE FIN | 1.76 |
| 360 ONE | 1.76 |
| Manappuram Fin. | 1.57 |
| Angel One | 1.46 |
| AAVAS Financiers | 1.30 |
| Aadhar Hsg. Fin. | 0.63 |
| IDFC First Bank | 0.49 |
| TREPS | 1.15 |
| Net CA & Others | -0.15 |
