| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 185.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 0.85 | 1.99 | 13.24 | 6.21 | - | - | 14.17 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 390,760 | 37.18 | 20.09 |
| ICICI Bank | 178,665 | 24.97 | 13.49 |
| One 97 | 94,437 | 11.40 | 6.16 |
| Bajaj Finance | 127,679 | 11.21 | 6.05 |
| HDFC AMC | 18,917 | 10.33 | 5.58 |
| SBI Life Insuran | 43,297 | 7.82 | 4.22 |
| Kotak Mah. Bank | 37,686 | 7.39 | 3.99 |
| SBI | 89,634 | 7.19 | 3.89 |
| Multi Comm. Exc. | 9,645 | 7.13 | 3.85 |
| Motil.Oswal.Fin. | 80,571 | 6.91 | 3.73 |
| PNB Housing | 81,316 | 6.13 | 3.31 |
| REC Ltd | 161,845 | 5.66 | 3.06 |
| HDFC Life Insur. | 69,415 | 5.36 | 2.89 |
| Shriram Finance | 75,382 | 4.37 | 2.36 |
| Muthoot Finance | 15,900 | 4.19 | 2.27 |
| PB Fintech. | 23,186 | 4.11 | 2.22 |
| ICICI Lombard | 20,923 | 3.85 | 2.08 |
| Cholaman.Inv.&Fn | 26,228 | 3.73 | 2.01 |
| 360 ONE | 32,016 | 3.26 | 1.76 |
| Manappuram Fin. | 118,570 | 3.10 | 1.67 |
| INDIA SHELTE FIN | 30,736 | 2.90 | 1.56 |
| AAVAS Financiers | 18,124 | 2.76 | 1.49 |
| Niva Bupa Health | 104,440 | 0.85 | 0.46 |
| TREPS | 0 | 3.40 | 1.84 |
| Net CA & Others | 0 | -0.07 | -0.03 |
