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

Helios Financial Services Growth Direct Plan

NAV
₹12.1900
+0.16%
(20 Oct)
AUM
192 Cr
TER
0.82%
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
+11.4%
+5.0%
+1.3%
+0.7%
-1.6%
3Y
NA
+31.7%
+32.1%
+31.8%
+30.6%
5Y
NA
+29.2%
+34.5%
+33.1%
+35.5%
ALL
+16.1%
+18.4%
+12.2%
+17.1%
+25.1%
VOL
16.0%
16.2%
20.1%
19.7%
22.1%
TER
0.8%
0.5%
0.8%
0.9%
0.6%
AUM
₹192 Cr
₹7,766 Cr
₹5,521 Cr
₹1,418 Cr
₹5,533 Cr
INFO
1.01
1.13
0.60
0.87
1.13
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 30th Sep
Top holdings
HDFC Bank Ltd
19.3%
ICICI Bank Ltd
12.5%
Bajaj Finance Ltd
6.6%
One97 Communications Ltd
5.5%
HDFC Asset Management Co Ltd
5.4%
Multi Commodity Exchange of India Ltd
4.2%
State Bank of India
4.1%
SBI Life Insurance Co Ltd
4.0%
PNB Housing Finance Ltd
3.9%
Kotak Mahindra Bank Ltd
3.9%
Top industry exposure
Financial Services
92.9%
Technology
5.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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