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Helios Financial Services Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | N/A | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Helios Financial Services Fund - Growth - Direct Plan is ₹10.56.
It is better to invest in a fund with a longer track record as Helios Financial Services Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Financial Services, as the Funds portfolio is similar to its benchmark.
Helios Financial Services Fund - Growth - Direct Plan fund’s expense ratio is 0.76%
The process for redemption is
The AUM of Helios Financial Services Fund - Growth - Direct Plan is currently ₹114 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and SBI and account for 33% of its portfolio. Top 5 and 10 stocks of fund account for 47% and 68% of fund’s portfolio respectively.
Top three sectors of Helios Financial Services Fund - Growth - Direct Plan fund are BFSI, IT and Miscellaneous accounting for 100% of the total portfolio.
Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Helios Financial Services Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Banks & Financial Service.
Alok Bahl and Pratik Singh manage the Helios Financial Services Fund - Growth - Direct Plan Fund.
Helios Financial Services Fund - Growth - Direct Plan current PE ratio is 27.04 and PB ratio is 5.16
The asset allocation of Helios Financial Services Fund - Growth - Direct Plan is Stocks : 98.39%, Debt : 1.62% and Gold : 0%
The minimum SIP amount for Helios Financial Services Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for Helios Financial Services Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units or before 3 months, Nil after 3 months