Helios Financial Services Fund · Regular · Growth
NAV
₹11.4600
as of 31 Jul 2026
Expense Ratio
2.43%
AUM
₹191 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.70%
SIP returns (XIRR)
- 1Y
- +1.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.56%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
+0.05
Alpha
0.33
Beta
0.17
Sortino
17.75%
Std Dev
-18.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹191 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations