GMP IPO Watch
Helios Financial Services Fund
Regular Plan · IDCW · 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 | +4.82% | +3.52% | 42 of 255 |
| 1M | +1.93% | +1.97% | 128 of 255 |
| 3M | -3.99% | -3.45% | 124 of 252 |
| 6M | -0.63% | +2.92% | 154 of 251 |
| YTD | -7.28% | +1.21% | 203 of 255 |
| 1Y | -6.19% | +1.11% | 164 of 232 |
| 2Y | +1.76% | +2.39% | 76 of 187 |
| INCEPTION | +3.57% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.47% | +20.65% | -17.00% | 60% | 23% |
| 6M | +2.11% | +18.99% | -13.57% | 57% | 22% |
| 1Y | +6.05% | +21.62% | -12.45% | 77% | 32% |
| 2Y | +4.38% | +9.19% | -1.12% | 88% | 36% |
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 | 17.76 |
| P/B | 2.88 | 2.29 |
| Price / Sales | 5.91 | 3.86 |
| Dividend Yield (%) | 0.91 | 1.15 |
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 | 19.25 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.32 | Below Average |
| 3Y | -0.14 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.34 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.02 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · Growth
|
+5.44% | — | — | +21.17% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.11% | +5.89% | — | +5.90% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+2.16% | — | — | +16.48% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +4.89% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +13.72% |
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.