GMP IPO Watch
Helios Financial Services Fund
Direct Plan · Growth · Helios Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.44% | -0.60% | 107 of 255 |
| 1M | -4.75% | -3.58% | 200 of 254 |
| 3M | -5.15% | -2.46% | 191 of 251 |
| 6M | +0.53% | +5.36% | 171 of 251 |
| YTD | -6.70% | -0.11% | 186 of 255 |
| 1Y | -4.20% | +1.59% | 157 of 228 |
| 2Y | +2.55% | -0.61% | 51 of 184 |
| INCEPTION | +5.03% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.08% | +21.03% | -16.60% | 63% | 25% |
| 6M | +3.11% | +20.00% | -12.88% | 63% | 25% |
| 1Y | +8.41% | +23.63% | -6.42% | 87% | 37% |
| 2Y | +6.82% | +10.93% | +1.16% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.84%
- Debt0.00%
- Cash0.16%
- Other0.00%
Market Cap Split
- Large Cap51.99%
- Mid Cap31.44%
- Small Cap16.41%
- Others0.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.17 | 17.89 |
| P/B | 2.88 | 2.32 |
| Price / Sales | 5.91 | 3.92 |
| Dividend Yield (%) | 0.91 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 13.11% | -0.29% |
| HDFC Bank | Banks | 11.50% | +0.43% |
| One 97 Communications | Financial Technology (Fintech) | 8.40% | +0.02% |
| Bajaj Finance | Finance | 7.18% | -0.17% |
| State Bank of India | Banks | 6.17% | -0.17% |
| SBI Funds Management | Capital Markets | 4.58% | -0.19% |
| Motilal Oswal Financial Services | Capital Markets | 4.30% | +0.10% |
| Shriram Finance | Finance | 3.98% | -0.90% |
| MCX | Capital Markets | 3.58% | +0.15% |
| PNB Housing Finance | Finance | 3.40% | +0.16% |
| Cholamandalam Investment | Finance | 3.25% | -0.21% |
| Prudent Corporate Advisory Services | Capital Markets | 2.48% | -0.23% |
| City Union Bank | Banks | 2.21% | +0.12% |
| Kotak Bank | Banks | 2.10% | — |
| Piramal Finance | Finance | 2.09% | -0.10% |
View all 32 holdings
| 360 One WAM | Capital Markets | 1.84% | -0.11% |
| Poonawalla Fincorp | Finance | 1.80% | +0.05% |
| CAMS | Capital Markets | 1.76% | -0.14% |
| Edelweiss Financial Services | Finance | 1.75% | +0.70% |
| Aditya Birla Capital | Finance | 1.70% | +0.00% |
| Groww | Capital Markets | 1.67% | +0.05% |
| ICICI Prudential Asset Management | Capital Markets | 1.60% | +0.14% |
| Pine Labs | Financial Technology (Fintech) | 1.49% | — |
| RBL Bank | Banks | 1.45% | — |
| HDFC AMC | Capital Markets | 1.43% | -0.10% |
| Nippon Life India AMC | Capital Markets | 1.13% | -0.02% |
| Aavas Financiers | Finance | 1.12% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 1.10% | +0.18% |
| IDFC First Bank | Banks | 0.92% | +0.02% |
| Gaja Alternative Asset Management | Capital Markets | 0.75% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.55% | — |
| Net Receivable / Payable | Net Current Assets | -0.39% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.81 | 23.03 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.05 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.06 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.04 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+121.46% | +57.76% | — | +30.43% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+29.12% | +21.51% | +9.93% | +8.95% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.67% | +19.40% | +4.37% | +4.08% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+24.83% | — | — | +28.28% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+21.47% | +34.56% | — | +38.00% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.15% | +28.39% | — | +28.46% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.97% | +15.72% | +8.78% | +14.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+19.81% | — | — | +18.59% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.78% | — | — | +22.05% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.56% | — | — | +9.69% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · Growth
|
+7.76% | — | — | +21.18% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.10% | — | — | +5.90% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+0.78% | — | — | +15.50% |
|
Helios Large & Mid Cap Fund
Direct Plan · IDCW
|
+0.18% | — | — | +6.33% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
-0.68% | — | — | +5.72% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.04% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +15.84% |
About This Scheme
Investment Objective
The primary 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related securities of companies engaged in banking and financial services sector: 80% to 100%, Equity and equity related instruments of companies other than above: 0% to 20%, Money Market instruments Other Liquid instruments : 0% to 20% ; Units issued by InvITs: 0% to 10%
Exit Load
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
FM1 - Primary (Primary); FM2 - Primary (Comanage)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.