Helios Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
All
NAV: 05 Dec 2024₹11.35
Min. SIP amount₹1,000
RatingNA
Fund size₹121.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M3M6MAll
Fund returns4.1%4.1%NA9.8%
Category averageNANANANA
Rank with in category33NANA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
FinancialEquity14.80%
FinancialEquity12.05%
FinancialEquity6.89%
FinancialEquity6.58%
FinancialEquity6.34%
FinancialEquity5.56%
ServicesEquity5.26%
ServicesEquity4.61%
InsuranceEquity3.16%
InsuranceEquity3.12%
ServicesEquity3.08%
FinancialEquity3.05%
FinancialEquity2.96%
InsuranceEquity2.90%
FinancialEquity2.89%
FinancialEquity2.75%
FinancialEquity2.44%
FinancialEquity2.21%
FinancialEquity2.10%
FinancialEquity2.01%
FinancialEquity1.86%
ServicesEquity1.52%
FinancialEquity1.11%
See All

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Alok Bahl
May 2024 - Present
View details

Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Also manages these schemes

Pratik Singh
May 2024 - Present
View details

Education
Mr. Singh has done B.E and MBA in Finance
Experience
Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Launch Date
21 May 2021
E-mail
NA
Website
Helios Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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