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) | 168.46 |
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 | -2.02 | 8.88 | -5.10 | -6.45 | 2.20 | 0.00 | 0.00 | 6.12 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.28 |
| ICICI Bank | 14.94 |
| SBI | 7.33 |
| Bajaj Finance | 6.60 |
| One 97 | 5.86 |
| Multi Comm. Exc. | 5.09 |
| Kotak Mah. Bank | 4.90 |
| Shriram Finance | 4.44 |
| Muthoot Finance | 4.09 |
| Axis Bank | 4.05 |
| Motil.Oswal.Fin. | 3.38 |
| Cams Services | 2.90 |
| PNB Housing | 2.67 |
| Cholaman.Inv.&Fn | 2.27 |
| HDFC AMC | 2.10 |
| ICICI AMC | 1.93 |
| INDIA SHELTE FIN | 1.92 |
| 360 ONE | 1.80 |
| City Union Bank | 1.80 |
| ICICI Lombard | 1.74 |
| AAVAS Financiers | 1.16 |
| Edelweiss.Fin. | 0.83 |
| Aadhar Hsg. Fin. | 0.75 |
| TREPS | 0.58 |
| Net CA & Others | -0.41 |
