| Helios Financial Services Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and Financial Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.88(R) | -0.67% | ₹12.16(D) | -0.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.26% | -% | -% | -% | -% |
| Direct | 7.99% | -% | -% | -% | -% | |
| Nifty Financial Services TRI | 13.52% | 13.8% | 15.08% | 14.38% | 15.78% | |
| SIP (XIRR) | Regular | 16.51% | -% | -% | -% | -% |
| Direct | 18.41% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 169 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - IDCW Option | 11.88 |
-0.0900
|
-0.7500%
|
| Helios Financial Services Fund - Regular Plan - Growth Option | 11.88 |
-0.0800
|
-0.6700%
|
| Helios Financial Services Fund - Direct Plan - Growth Option | 12.16 |
-0.0800
|
-0.6500%
|
| Helios Financial Services Fund - Direct Plan - IDCW Option | 12.16 |
-0.0800
|
-0.6500%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 | 1.55 |
1.17
|
-0.47 | 2.09 | 18 | 21 | Average |
| 3M Return % | 5.60 | 6.84 |
7.81
|
4.39 | 10.30 | 19 | 21 | Poor |
| 6M Return % | 6.83 | 5.91 |
6.71
|
2.83 | 13.14 | 10 | 21 | Good |
| 1Y Return % | 6.26 | 13.52 |
11.09
|
5.09 | 17.04 | 20 | 21 | Poor |
| 1Y SIP Return % | 16.51 |
19.51
|
13.51 | 30.30 | 19 | 21 | Poor |
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.83 | 1.55 | 1.28 | -0.31 | 2.21 | 18 | 21 | Average |
| 3M Return % | 6.02 | 6.84 | 8.17 | 4.90 | 10.83 | 19 | 21 | Poor |
| 6M Return % | 7.71 | 5.91 | 7.43 | 3.26 | 14.03 | 7 | 21 | Good |
| 1Y Return % | 7.99 | 13.52 | 12.59 | 7.15 | 18.91 | 19 | 21 | Poor |
| 1Y SIP Return % | 18.41 | 21.12 | 14.46 | 32.36 | 18 | 21 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Helios Financial Services Fund NAV Regular Growth | Helios Financial Services Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 11.88 | 12.16 |
| 03-12-2025 | 11.9 | 12.18 |
| 02-12-2025 | 11.96 | 12.24 |
| 01-12-2025 | 12.05 | 12.33 |
| 28-11-2025 | 12.03 | 12.31 |
| 27-11-2025 | 12.04 | 12.32 |
| 26-11-2025 | 11.99 | 12.27 |
| 25-11-2025 | 11.79 | 12.06 |
| 24-11-2025 | 11.83 | 12.1 |
| 21-11-2025 | 11.86 | 12.13 |
| 20-11-2025 | 12.01 | 12.28 |
| 19-11-2025 | 11.95 | 12.22 |
| 18-11-2025 | 11.93 | 12.2 |
| 17-11-2025 | 12.01 | 12.28 |
| 14-11-2025 | 11.91 | 12.18 |
| 13-11-2025 | 11.87 | 12.14 |
| 12-11-2025 | 11.85 | 12.12 |
| 11-11-2025 | 11.85 | 12.11 |
| 10-11-2025 | 11.89 | 12.16 |
| 07-11-2025 | 11.83 | 12.09 |
| 06-11-2025 | 11.73 | 11.99 |
| 04-11-2025 | 11.8 | 12.06 |
| Fund Launch Date: 24/Jun/2024 |
| Fund Category: Banking and Financial Fund |
| Investment Objective: The investment objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predeminantly in equity and equity related securities of companies engaged in financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended equity scheme investing in financial services sector |
| Fund Benchmark: NIFTY Financial Services (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.