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Scheme Profile   AMC: All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme: Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot Helios Financial Services Fund-Reg(G)   Summary Fund Name Helios Mutual Fund Scheme Name Helios Financial Services Fund-Reg(G)   AMC Helios Capital Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Banks & Financial Services   Launch Date 24-Jun-24   Fund Manager Alok Bahl , Pratik Singh   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 189.38   AMC Details Helios Capital Asset Management (India) Private Limited 515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051 Phone : 022 67319600 Fax : customercare@helioscapital.in www.heliosmf.in Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details   NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.59 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.59 52 Week High[Rs] 12.09 (02-Jan-26) Sell/Repurchase Price [Rs] 10.59 52 Week Low[Rs] 9.91 (30-Mar-26) Exit Remark Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment(Rs.) 5000 Increm.Investment(Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instrument of companies engaged in financial services sector 80 100 Equity and equity related instruments of companies other than above 0 20 Debt Securities & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency Fortnightly No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 20.9773 Semi Standard Deviation [%] 0.5135 Beta [%] 1.1864 Sharpe Ratio [%] -0.1132 R-Square [%] 0.8858 Expense Ratio [%] 2.4300 AVG Ratio [%] -0.0245 Other Ratios Jenson Ratio [%] 0.0248 Treynor Ratio [%] -0.0200 Turnover Ratio [%] 0.3400 FAMA Ratio [%] 0.0093 SORTINO Ratio [%] -0.0798 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-May-2026 Fund Size : 189.38 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 233868.46 Market Capitalization % of Portfolio Large 98.15 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 46.20 HDFC Bank 14.64 ICICI Bank 12.90 SBI 6.42 Bajaj Finance 6.16 One97 Communications 6.08 +  -  Top 10 Holdings 68.74 HDFC Bank 14.64 ICICI Bank 12.90 SBI 6.42 Bajaj Finance 6.16 One97 Communications 6.08 Multi Commodity Exch 5.60 Kotak Mahindra Bank 4.74 Motilal Oswal Fin 4.18 Shriram Finance 4.03 Axis Bank 3.99 Holding Details Company Name % Hold   HDFC Bank Ltd. 14.64   ICICI Bank Ltd. 12.90   State Bank Of India 6.42   Bajaj Finance Ltd. 6.16   One97 Communications Ltd. 6.08   Multi Commodity Exchange Of India Ltd. 5.60   Kotak Mahindra Bank Ltd. 4.74   Motilal Oswal Financial Services Ltd. 4.18   Shriram Finance Ltd. 4.03   Axis Bank Ltd. 3.99      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return -1.94 -6.86 -4.08 -10.48 -7.91 NA NA 2.97 Category Avg -1.03 -5.01 -3.71 -6.70 -3.12 11.21 10.78 8.88 Category Best -0.31 -0.69 11.38 13.78 13.34 23.34 19.79 22.91 Category Worst -1.10 -6.90 5.02 4.58 -3.21 9.34 11.34 0.40 SENSEX -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06 NA NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00 NA *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found