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Helios Financial Services Fund(IDCW)
IDCW
EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Very High RiskPrinciple investment will be at very high risk
10.950.09% (+0.01)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
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5Y
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SIP
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EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.76 | 29.71 | 0.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 25.20 | 0.65 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Banks & Financial Services
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Helios Financial Services Fund(IDCW) | — | — | — |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 5.05% | 7.18% | 10.21% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 22.53% | 19.40% | 14.51% |
| Nippon India Banking & Financial Services Fund(IDCW) | 6.67% | 14.10% | 7.31% |
Price Comparison
Compare Helios Financial Services Fund(IDCW) with any MF, ETF, stock or indexCompare Helios Financial Services Fund(IDCW) with any MF, ETF, stock or index
Helios Financial Services Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 6.36 %
Holdings
18.41 %
6.36 % - ICICI Bank Ltd3M change : -0.63 %
Holdings
12.18 %
-0.63 % - State Bank of India3M change : -0.84 %
Holdings
7.07 %
-0.84 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Alok Bahl
AUM: ₹3,053.55 Cr.
|
Exp: 32yrs
Pratik Singh
AUM: ₹2,934.85 Cr.
|
Exp: 10yrs
Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
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Investment period (years)
CAGR (%)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%