| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Financial Services Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 168.46 |
| 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 | 4.14 | 10.66 | -0.17 | -2.95 | 6.00 | - | - | 9.65 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 397,833 | 29.10 | 17.28 |
| ICICI Bank | 208,697 | 25.17 | 14.94 |
| SBI | 126,118 | 12.35 | 7.33 |
| Bajaj Finance | 138,659 | 11.11 | 6.60 |
| One 97 | 102,907 | 9.87 | 5.86 |
| Multi Comm. Exc. | 35,870 | 8.57 | 5.09 |
| Kotak Mah. Bank | 233,585 | 8.25 | 4.90 |
| Shriram Finance | 85,692 | 7.47 | 4.44 |
| Muthoot Finance | 21,800 | 6.89 | 4.09 |
| Axis Bank | 58,742 | 6.82 | 4.05 |
| Motil.Oswal.Fin. | 90,111 | 5.70 | 3.38 |
| Cams Services | 78,075 | 4.89 | 2.90 |
| PNB Housing | 59,536 | 4.50 | 2.67 |
| Cholaman.Inv.&Fn | 28,258 | 3.83 | 2.27 |
| HDFC AMC | 15,984 | 3.54 | 2.10 |
| ICICI AMC | 11,624 | 3.26 | 1.93 |
| INDIA SHELTE FIN | 42,940 | 3.24 | 1.92 |
| 360 ONE | 32,016 | 3.04 | 1.80 |
| City Union Bank | 126,400 | 3.03 | 1.80 |
| ICICI Lombard | 17,123 | 2.93 | 1.74 |
| AAVAS Financiers | 18,124 | 1.95 | 1.16 |
| Edelweiss.Fin. | 140,237 | 1.40 | 0.83 |
| Aadhar Hsg. Fin. | 28,102 | 1.26 | 0.75 |
| TREPS | 0 | 0.98 | 0.58 |
| Net CA & Others | 0 | -0.70 | -0.41 |
