Helios Financial Services Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹12.0000

As of 1 Jul 2026 · AMFI

AUM

₹168.46 Cr

Expense ratio

0.84%

1Y returns

+5.09%

cat 8.93%

3Y CAGR

—

cat 14.53%

5Y CAGR

—

cat 14.58%

Std deviation 3Y

—

cat 16.46%

In plain English

Helios Financial Services Fund is a Sectoral / Thematic scheme from Helios. The portfolio is ~100% in equities. Worst historical drawdown: -18% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹12.0000

Last 1Y

+0.50%

Jul 25Min ₹10.20 · Max ₹12.39 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-17.7%

Peak ₹12.39 on 2 Jan 2026 → trough ₹10.20 on 30 Mar 2026 (3 months down).

Not yet recovered

Mar 2025

-15.5%

Peak ₹11.48 on 16 Dec 2024 → trough ₹9.70 on 10 Mar 2025 (3 months down).

Recovered in 3 months· 6 Jun 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹168 Cr.
Sector concentration
Top 3 sectors = 99.8% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.86%	-0.80%	16/ 28
1M	+9.68%	+7.94%	6/ 28
3M	-1.78%	-2.83%	12/ 24
6M	-5.40%	-1.25%	22/ 23
YTD	-5.48%	-3.52%	22/ 24
1Y	+5.09%	+8.93%	17/ 22
2Y	—	+9.70%	—
3Y	—	+14.53%	—
5Y	—	+14.58%	—
7Y	—	+10.18%	—
10Y	—	+13.89%	—

Portfolio composition

Asset allocation

Equity99.84%
Cash0.16%

By market cap

Large cap69.93%
Mid cap17.87%
Small cap12.40%

Concentration

Holdings

Avg market cap

₹2.28 L Cr

Top 10 stocks

74.57%

Top 5 stocks

52.00%

Top 3 sectors

99.84%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—17.28%
2
ICICI Bank Ltd
—14.94%
3
State Bank of India
—7.33%
4
Bajaj Finance Ltd
—6.60%
5
One97 Communications Ltd
—5.86%
6
Multi Commodity Exchange of India Ltd
—5.09%
7
Kotak Mahindra Bank Ltd
—4.90%
8
Shriram Finance Ltd
—4.44%
9
Muthoot Finance Ltd
—4.09%
10
Axis Bank Ltd
—4.05%
11
Motilal Oswal Financial Services Ltd
—3.38%
12
Computer Age Management Services Ltd Ordinary Shares
—2.90%
13
PNB Housing Finance Ltd
—2.67%
14
Cholamandalam Investment and Finance Co Ltd
—2.27%
15
HDFC Asset Management Co Ltd
—2.10%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio17.5516.73+0.82
P/B ratio2.412.12+0.29
Price / Sales5.123.47+1.65
Price / Cash Flow—0.00—
Dividend yield1.07%1.04%+0.03
Return on equity (ROE)—13.74%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.81——20.8116.4617.03
Sharpe ratio
Risk-adjusted return — higher is better.
-0.41——-0.140.380.37
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.48——-0.140.550.58
Beta
1 = moves with the market. <1 = less volatile.
0.94——1.070.980.98

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHelios Financial Services Fund - Direct Plan - Growth OptionINF0R8701202
DirectIDCW ReinvestmentHelios Financial Services Fund - Direct Plan - IDCW OptionINF0R8701210
RegularGrowthHelios Financial Services Fund - Regular Plan - Growth OptionINF0R8701178
RegularIDCW ReinvestmentHelios Financial Services Fund - Regular Plan - IDCW OptionINF0R8701186

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