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Helios Financial Services Fund-Reg(G)

As on Apr-25-2025 change fund
10.86  up-0.17 (-1.54%)

fund objective

The investment objective of the scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 153.41
Scheme Returns(%)(Absolute)4.30
B'mark Returns(%)(Absolute)NA
Category Rank63/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA6.96-1.19-3.25
Top 10 holdings
company (%)
HDFC Bank Ltd.23.55 
ICICI Bank Ltd.12.05 
Bajaj Finance Ltd.7.76 
HDFC Asset Management Company...4.95 
REC Ltd.4.86 
PNB Housing Finance Ltd.4.67 
SBI Life Insurance Company Ltd.4.37 
Kotak Mahindra Bank Ltd.4.27 
One97 Communications Ltd.3.95 
State Bank Of India3.88 

Category

Sector Funds

Launch Date

24-Jun-24

ISIN Code

INF0R8701178

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

153.41

portfolio price to book value

4.36

investing style?

Large Growth

fund manager?

Alok Bahl,Pratik Singh

inception date (regular plan)

24-Jun-24

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private39.88
Finance - NBFC17.47
Insurance9.60
Finance - Housing6.21
Finance - Stock Broking5.29
Finance - Asset Management4.95
Finance Term Lending4.86
Fintech3.95
Bank - Public3.88
Finance - Others1.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA8.60
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2211.5521.2426.2213.6614.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1912.8520.1324.9514.3216.47
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4716.9020.1023.19NA16.53
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7815.9219.8629.9313.3520.61
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3417.8719.0224.4315.5014.64
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5714.4018.46NANA16.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5015.6718.3222.4011.3812.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4413.2218.30NANA13.84
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1816.0018.2024.9010.9913.37
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4811.5717.0225.9613.6516.86
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6616.9516.7425.1813.6916.55
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.118.7616.4521.8211.7513.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7612.0015.30NANA11.75
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.875.0314.8020.127.277.03
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5222.64NANANA18.46
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8117.91NANANA15.62
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7815.01NANANA20.06
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1414.77NANANA21.81
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.265.75NANANA7.61
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-5.02NANANA25.54
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
11.39
52 Week Low
9.59
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9754
Semi Standard Deviation [%]
0.6905
Beta [%]
1.0675
Sharp Ratio [%]
0.1405
R-Square [%]
0.8160
Expense Ratio [%]
2.4000
AVG Ratio [%]
0.0459
Other Ratios
Jenson Ratio [%]
0.0323
Treynor Ratio [%]
0.0276
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0317
SORTINO Ratio [%]
0.0426
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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