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Fund Facts
  • Name of Fund:
    Helios Financial Services
  • Opening:
    31st May 2024
  • Closing:
    14th June 2024
  • Scheme Type:
    Open Ended Equity Sectoral/ Thematic - BFS
  • Minimum Investment:
    Rs 1,000/- per application and in multiples of Re. 1/- thereafter.
  • Plan:
    Regular and Direct
  • Options:
    Growth and IDCW
  • Entry Load:
    Not Applicable
  • Exit Road:
    1% of NAV if units are redeemed/switched out in excess of 10% of the units purchased within 3 months from the date of allotment
  • Thereafter:
    Nil

Fund Stats

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.

  • Benchmark:

  • NIFTY Financial Services

  • Fund Manager:

  • Alok Bahl, Pratik Singh

Asset Allocation

80-100 % Equity
upto 20% Money Market
Comparable existing schemes
UTI Banking and Financial Services Fund 8.00(6M) 23.13(1Y)
Mirae Asset Banking and Financial Services Fund 7.97(6M 23.96(1Y)

Fund Prognosis

Idea Distiller

The financial services is a very large segment and and even larger one from the active traded category. So perhaps is the growth potential and thereby the fund.

  • Fund House AAUM:

  • Rs 104278.78 Lakhs(as on 31st March, 2024)

  • Fund Manager:

  • Combined experience of above 32 years

Scheme DNA 4 fundamentals

  • UNIQNESS
  • RETURN
  • RISK
  • OPERABILITY

OOMP Factor

Not really oomphy as a product but the promoter's name makes it very attractive to some of the early movers into MF.