anubhai
Back OfficeHelios Financial Services Fund - Direct (IDCW)
Summary
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Financial Services Fund - Direct (IDCW) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 188.65 |
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 | 0.43 | -2.03 | 4.14 | 17.46 | 15.82 | 0.00 | 0.00 | 13.65 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.40 |
| ICICI Bank | 14.03 |
| Bajaj Finance | 6.22 |
| HDFC AMC | 5.67 |
| One 97 | 4.92 |
| Kotak Mah. Bank | 4.44 |
| PNB Housing | 4.25 |
| SBI Life Insuran | 4.22 |
| Motil.Oswal.Fin. | 4.12 |
| Multi Comm. Exc. | 3.93 |
| REC Ltd | 3.64 |
| SBI | 2.78 |
| HDFC Life Insur. | 2.78 |
| Shriram Finance | 2.52 |
| Muthoot Finance | 2.20 |
| ICICI Lombard | 2.14 |
| Cholaman.Inv.&Fn | 2.01 |
| 360 ONE | 1.79 |
| PB Fintech. | 1.71 |
| AAVAS Financiers | 1.66 |
| Manappuram Fin. | 1.59 |
| Niva Bupa Health | 0.48 |
| INDIA SHELTE FIN | 0.47 |
| TREPS | 1.02 |
| Net CA & Others | 0.01 |
