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) | 200.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.12 | -1.20 | 3.50 | -2.37 | 1.50 | 0.00 | 0.00 | 7.02 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.33 |
| ICICI Bank | 13.35 |
| SBI | 6.47 |
| Bajaj Finance | 6.44 |
| One 97 | 5.87 |
| Multi Comm. Exc. | 5.55 |
| BSE | 4.82 |
| Axis Bank | 4.42 |
| Motil.Oswal.Fin. | 4.28 |
| Shriram Finance | 4.19 |
| Cams Services | 3.36 |
| PNB Housing | 3.09 |
| Muthoot Finance | 2.90 |
| Cholaman.Inv.&Fn | 2.13 |
| ICICI AMC | 1.93 |
| HDFC AMC | 1.88 |
| Billionbrains | 1.79 |
| City Union Bank | 1.76 |
| 360 ONE | 1.72 |
| INDIA SHELTE FIN | 1.65 |
| Piramal Finance. | 1.54 |
| Nippon Life Ind. | 1.44 |
| AAVAS Financiers | 1.38 |
| Edelweiss.Fin. | 0.85 |
| Aadhar Hsg. Fin. | 0.72 |
| TREPS | 0.12 |
| Net CA & Others | 0.02 |
