Sharpe ratio
0.23Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.63%1Y Absolute Return
-0.55%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,98,882 | ₹7,32,612 | ₹66,270 | +3.63% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age2.4 yrs
Fund information
Scheme code152679
ISININF0R8701202
BenchmarkNIFTY Financial Services TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.15%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Minimum SIP₹1,000 SIP
Return comparison
434th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +224.73% | — | — |
| 3M | +20.86% | — | — |
| 6M | +21.00% | — | — |
| 1Y | +3.63% | — | +4.16% |
| Since Launch | +9.19% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.33Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
19.85%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.52How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 31 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 13.74% |
| HDFC Bank Ltd | Financial | Equity | 12.13% |
| Bajaj Finance Ltd | Financial | Equity | 8.25% |
| One 97 Communications Ltd | Industrials | Equity | 6.81% |
| State Bank of India | Financial | Equity | 6.38% |
| SBI Funds Management Ltd | Financial | Equity | 5.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.4% |
| Axis Bank Ltd | Financial | Equity | 3.98% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 3.56% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.19% |
Fund management
PR
Pratik Singh
Since 2024 · Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Mr. Singh has done B.E and MBA in Finance
AL
Alok Bahl
Since 2024 · He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -17.7%, volatility 19.9%. Top 10 holdings make up 67% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -17.7%, volatility 19.9%.
Weaknesses
- Top 10 holdings make up 67% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.9% volatility.
Risk drivers
- Top 10 holdings = 67% of the portfolio.
- Financial makes up 92% — trouble in that sector hits the whole fund.