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) | 207.66 |
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 | -4.97 | -10.15 | -10.08 | -6.63 | 10.19 | 0.00 | 0.00 | 4.08 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.55 |
| ICICI Bank | 13.86 |
| SBI | 7.04 |
| Bajaj Finance | 6.65 |
| One 97 | 5.44 |
| Kotak Mah. Bank | 4.67 |
| Shriram Finance | 4.45 |
| HDFC AMC | 4.32 |
| Multi Comm. Exc. | 4.22 |
| Axis Bank | 3.67 |
| Muthoot Finance | 3.52 |
| PNB Housing | 3.47 |
| Motil.Oswal.Fin. | 3.15 |
| Cams Services | 2.55 |
| Cholaman.Inv.&Fn | 2.36 |
| PB Fintech. | 2.19 |
| ICICI AMC | 1.74 |
| City Union Bank | 1.72 |
| 360 ONE | 1.70 |
| ICICI Lombard | 1.57 |
| INDIA SHELTE FIN | 1.52 |
| AAVAS Financiers | 1.12 |
| Edelweiss.Fin. | 0.77 |
| Aadhar Hsg. Fin. | 0.62 |
| IDFC First Bank | 0.47 |
| TREPS | 0.97 |
| Net CA & Others | -0.31 |
