| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Financial Services Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 207.66 |
| 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 | -5.00 | -8.52 | -8.37 | -4.07 | 11.87 | - | - | 4.84 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 387,110 | 34.37 | 16.55 |
| ICICI Bank | 208,697 | 28.78 | 13.86 |
| SBI | 121,701 | 14.62 | 7.04 |
| Bajaj Finance | 138,659 | 13.81 | 6.65 |
| One 97 | 102,907 | 11.30 | 5.44 |
| Kotak Mah. Bank | 233,585 | 9.70 | 4.67 |
| Shriram Finance | 85,692 | 9.25 | 4.45 |
| HDFC AMC | 33,234 | 8.97 | 4.32 |
| Multi Comm. Exc. | 35,870 | 8.76 | 4.22 |
| Axis Bank | 55,020 | 7.61 | 3.67 |
| Muthoot Finance | 21,800 | 7.31 | 3.52 |
| PNB Housing | 87,436 | 7.21 | 3.47 |
| Motil.Oswal.Fin. | 90,111 | 6.53 | 3.15 |
| Cams Services | 78,075 | 5.29 | 2.55 |
| Cholaman.Inv.&Fn | 28,258 | 4.89 | 2.36 |
| PB Fintech. | 30,676 | 4.55 | 2.19 |
| ICICI AMC | 11,624 | 3.62 | 1.74 |
| City Union Bank | 126,400 | 3.58 | 1.72 |
| 360 ONE | 32,016 | 3.53 | 1.70 |
| ICICI Lombard | 17,123 | 3.26 | 1.57 |
| INDIA SHELTE FIN | 42,940 | 3.15 | 1.52 |
| AAVAS Financiers | 18,124 | 2.33 | 1.12 |
| Edelweiss.Fin. | 140,237 | 1.60 | 0.77 |
| Aadhar Hsg. Fin. | 28,102 | 1.29 | 0.62 |
| IDFC First Bank | 131,500 | 0.97 | 0.47 |
| TREPS | 0 | 2.01 | 0.97 |
| Net CA & Others | 0 | -0.63 | -0.31 |
