February 10, 2025
mayank
Helios Financial Services Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.3200
NAV IDCW: Rs 10.3200
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Alok Bahl
Education: Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience: He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Helios Financial Services Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 24-Jun-2024 |
| Return Since Launch | 3.20% |
| Benchmark | NIFTY Financial Services TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 148 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.81% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 26.00% |
Trailing Returns (%) of Helios Financial Services Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Financial Services Dir | -5.06 | -0.39 | -4.62 | -5.41 | 3.72 | — | — | — | — | — |
| BSE Bankex TRI | -1.67 | -0.49 | -0.43 | -4.16 | -0.24 | — | — | — | — | — |
| Equity: Sectoral-Banking | -1.53 | -0.29 | -1.18 | -3.48 | 1.25 | — | — | — | — | — |
| Rank within category | 32 | 16 | 32 | 31 | 5 | — | — | — | — | — |
| Number of funds in category | 33 | 33 | 33 | 32 | 30 | 25 | 16 | 12 | 11 | 8 |
Peer Comparison of Helios Financial Services Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Financial Services Dir | Unrated | — | — | — | 0.81 | 148 | 3.20 | 1.00 (90) | 7M | 26.00 |
| SBI Banking & Financial Services Dir | 4 star | 15.38 | 16.12 | 14.02 | 0.73 | 6,622 | 15.39 | 0.50 (30) | 9Y 11M | 141.00 |
| Nippon India Banking & Financial Srvices Dir | 4 star | 11.78 | 16.45 | 15.12 | 1.05 | 6,226 | 14.16 | 1.00 (30) | 12Y 1M | 25.00 |
| Sundaram Financial Services Opportunities Dir | 5 star | 8.86 | 18.48 | 15.94 | 0.85 | 1,424 | 14.09 | 0.50 (30) | 12Y 1M | 72.80 |
| Invesco India Financial Services Dir | 4 star | 13.57 | 18.02 | 15.19 | 0.87 | 1,126 | 15.87 | 1.00 (365) | 12Y 1M | 22.00 |
Portfolio Analysis of Helios Financial Services Fund
| No. of Stocks | 23 |
| Top 10 Stocks | 68.33% |
| Top 5 Stocks | 47.71% |
| Top 3 Sectors | 98.87% |
| Portfolio P/B Ratio | 3.36 |
| Portfolio P/E Ratio | 19.99 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,04,558 | 3,30,381 |
| Giant (%) | 50.84 | 66.12 |
| Large (%) | 24.89 | 18.84 |
| Mid (%) | 18.18 | 13.29 |
| Small (%) | 6.09 | 5.85 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Helios Financial Services Fund
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