Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund · Managed by Alok Bahl; Pratik Singh
13weak
Latest NAV
₹11.9100
as of 07 Aug 2026
AUM
—
Expense ratio
0.99%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
13/100weak
Rank #868 of 1007 · top 87%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.76%
3M
1.62%
6M
-1.08%
1Y
3.39%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.59%
Fund details
- Fund manager
- Alok Bahl; Pratik Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 40%
- Volatility (3Y)
- 17.5%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.2%
Mid cap27.4%
Small cap14.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
16.33%
ICICI Bank Ltd.
equity
13.35%
State Bank of India
equity
6.47%
Bajaj Finance Ltd.
equity
6.44%
One 97 Communications Ltd.
equity
5.87%
Multi Commodity Exchange of India Ltd.
equity
5.55%
BSE Ltd.
equity
4.82%
Axis Bank Ltd.
equity
4.42%
Motilal Oswal Financial Services Ltd.
equity
4.28%
Shriram Finance Ltd.
equity
4.19%
Computer Age Management Services Ltd.
equity
3.36%
PNB Housing Finance Ltd.
equity
3.09%
Muthoot Finance Ltd.
equity
2.90%
Cholamandalam Investment & Finance Co. Ltd.
equity
2.13%
ICICI Prudential Asset Management Company Ltd.
equity
1.93%
HDFC Asset Management Co. Ltd.
equity
1.88%
Billionbrains Garage Ventures Ltd.
equity
1.79%
City Union Bank Ltd.
equity
1.76%
360 ONE WAM Ltd.
equity
1.72%
India Shelter Finance Corporation Ltd.
equity
1.65%
Piramal Finance Ltd.
equity
1.54%
Nippon Life India Asset Management Ltd.
equity
1.44%
Aavas Financiers Ltd.
equity
1.38%
Edelweiss Financial Services Ltd.
equity
0.85%
Aadhar Housing Finance Ltd.
equity
0.72%