Helios Financial Services Fund - Regular Plan - IDCW Option
Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 31-05-2024
Exit Load: Nil
Fund Size:₹213.37 Cr
Performance
1Y
Fund0.69%
Cat. Avg.N/A
2Y
Fund7.08%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.68%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 32.70 | 16.33% |
| 2 | ICICI Bank Ltd. | 26.74 | 13.35% |
| 3 | State Bank of India | 12.95 | 6.47% |
| 4 | Bajaj Finance Ltd. | 12.90 | 6.44% |
| 5 | One 97 Communications Ltd. | 11.75 | 5.87% |
| 6 | Multi Commodity Exchange of India Ltd. | 11.12 | 5.55% |
| 7 | BSE Ltd. | 9.65 | 4.82% |
| 8 | Axis Bank Ltd. | 8.84 | 4.42% |
| 9 | Motilal Oswal Financial Services Ltd. | 8.57 | 4.28% |
| 10 | Shriram Finance Ltd. | 8.40 | 4.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61454 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| SI | 08 Jul, 24 | 1.25 L. | 1.33 L. | +6.5% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99319 | -0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| SI | 25 Jun, 24 | 1 L. | 1.14 L. | +14.3% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.