anubhai
Back OfficeHelios Financial Services Fund - Regular (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Financial Services Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 189.38 |
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 | 6.75 | 3.08 | 4.50 | -3.31 | 0.62 | 0.00 | 0.00 | 6.73 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.64 |
| ICICI Bank | 12.90 |
| SBI | 6.42 |
| Bajaj Finance | 6.16 |
| One 97 | 6.08 |
| Multi Comm. Exc. | 5.60 |
| Kotak Mah. Bank | 4.74 |
| Motil.Oswal.Fin. | 4.18 |
| Shriram Finance | 4.03 |
| Axis Bank | 3.99 |
| Muthoot Finance | 3.85 |
| Cams Services | 3.53 |
| PNB Housing | 3.24 |
| BSE | 3.17 |
| ICICI AMC | 2.17 |
| HDFC AMC | 2.00 |
| Cholaman.Inv.&Fn | 1.93 |
| 360 ONE | 1.87 |
| INDIA SHELTE FIN | 1.73 |
| City Union Bank | 1.70 |
| ICICI Lombard | 1.39 |
| AAVAS Financiers | 1.29 |
| Edelweiss.Fin. | 0.84 |
| Aadhar Hsg. Fin. | 0.71 |
| TREPS | 2.03 |
| Net CA & Others | -0.19 |
