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Helios Financial Services Fund Direct Growth
NAV: 06 Nov '26
₹12.16
Min. for SIP
₹1,000
Fund size (AUM)
₹196.11 Cr
Expense ratio
1.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,566 | +3.77% | |
| 6 months | ₹30,000 | ₹30,932 | +3.11% | |
| 1 year | ₹60,000 | ₹61,859 | +3.10% |
Holdings (32)
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +3.4% | +1.4% | +21.6% |
| Category average (Equity Sectoral) | +0.1% | +3.4% | +3.7% | +111.7% |
| Rank (Equity Sectoral) | 18 | 18 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Helios Financial Services Fund Direct Growth
Helios Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Pratik Singh is the Current Fund Manager of Helios Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,371 Cr and the Latest NAV as of 06 Nov 2026 is ₹12.16.
The Helios Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)--
Total AUM₹15,371.13 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,