Helios Financial Services Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Financial Services Growth Direct Plan

NAV
₹11.4300
-0.78%
(8 Aug)
AUM
189 Cr
TER
0.83%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+2.3%
-1.2%
-6.7%
-7.6%
3Y
NA
+31.0%
+30.9%
+33.5%
+33.1%
5Y
NA
+30.1%
+35.2%
+31.2%
+29.3%
ALL
+12.6%
+18.1%
+12.9%
+11.8%
+16.8%
VOL
16.7%
16.3%
21.1%
20.3%
19.8%
TER
0.8%
0.5%
1.1%
0.8%
0.9%
AUM
₹189 Cr
₹7,200 Cr
₹2,591 Cr
₹5,278 Cr
₹1,439 Cr
INFO
0.76
1.11
0.61
0.58
0.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
21.4%
ICICI Bank Ltd
14.0%
Bajaj Finance Ltd
6.2%
HDFC Asset Management Co Ltd
5.7%
One97 Communications Ltd
4.9%
Kotak Mahindra Bank Ltd
4.4%
PNB Housing Finance Ltd
4.3%
SBI Life Insurance Co Ltd
4.2%
Motilal Oswal Financial Services Ltd
4.1%
Multi Commodity Exchange of India Ltd
3.9%
Top industry exposure
Financial Services
94.0%
Technology
4.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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.
Fund manager(s)
Alok Bahl
Pratik Singh

FAQs