Helios Financial Services Fund · Regular · Growth
NAV
₹12.1200
as of 13 Nov 2026
Expense Ratio
2.64%
AUM
₹205 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.39%
SIP returns (XIRR)
- 1Y
- +13.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.47%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.03
Alpha
1.18
Beta
0.06
Sortino
17.52%
Std Dev
-18.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Helios Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Helios Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹205 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.64%.