Helios Financial Services Fund

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: One return parameter of the Helios Financial Services Fund is above average but below the top 25% in the category, as listed below:
      
      • 6M Return %
   3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      
      • 1M Return %
      • 3M Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Helios Financial Services Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Helios Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Helios Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Helios Financial Services Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Helios Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

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Date	Helios Financial Services Fund NAV Regular Growth	Helios Financial Services Fund NAV Direct Growth
21-02-2025	9.81	9.91
20-02-2025	9.85	9.96
19-02-2025	9.85	9.95
18-02-2025	9.75	9.86
17-02-2025	9.76	9.86
14-02-2025	9.74	9.85
13-02-2025	9.86	9.96
12-02-2025	9.83	9.93
11-02-2025	9.8	9.9
10-02-2025	10.05	10.16
07-02-2025	10.21	10.32
06-02-2025	10.25	10.36
05-02-2025	10.29	10.39
04-02-2025	10.13	10.23
03-02-2025	9.93	10.03
31-01-2025	10.01	10.11
30-01-2025	9.93	10.02
29-01-2025	9.97	10.07
28-01-2025	9.77	9.87
27-01-2025	9.76	9.86
24-01-2025	9.99	10.09
23-01-2025	10.12	10.22
22-01-2025	10.1	10.2
21-01-2025	10.13	10.23