Helios Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.55(R) +0.76% ₹10.62(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Sundaram Financial Services Opportunities Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Helios Financial Services Fund - Regular Plan - IDCW Option 10.55
0.0800
0.7600%
Helios Financial Services Fund - Regular Plan - Growth Option 10.55
0.0800
0.7600%
Helios Financial Services Fund - Direct Plan - Growth Option 10.62
0.0800
0.7600%
Helios Financial Services Fund - Direct Plan - IDCW Option 10.62
0.0800
0.7600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined two return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Helios Financial Services Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Helios Financial Services Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Helios Financial Services Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.68
-3.48
-4.92 | -2.51 4 | 21 Very Good
3M Return % 3.94
0.45
-9.40 | 4.83 2 | 21 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.57 -3.38 -4.80 | -2.43 3 | 21
3M Return % 4.32 0.79 -9.03 | 5.24 2 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W -1.22 ₹ 9,878.00 -1.21 ₹ 9,879.00
1M -2.68 ₹ 9,732.00 -2.57 ₹ 9,743.00
3M 3.94 ₹ 10,394.00 4.32 ₹ 10,432.00
6M ₹ ₹
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Helios Financial Services Fund NAV Regular Growth Helios Financial Services Fund NAV Direct Growth
19-11-2024 10.55 10.62
18-11-2024 10.47 10.54
14-11-2024 10.48 10.55
13-11-2024 10.4 10.47
12-11-2024 10.68 10.75
11-11-2024 10.84 10.91
08-11-2024 10.85 10.92
07-11-2024 10.85 10.91
06-11-2024 10.92 10.99
05-11-2024 10.84 10.9
04-11-2024 10.7 10.76
31-10-2024 10.83 10.89
30-10-2024 10.77 10.84
29-10-2024 10.84 10.9
28-10-2024 10.64 10.7
25-10-2024 10.58 10.64
24-10-2024 10.74 10.8
23-10-2024 10.74 10.8
22-10-2024 10.59 10.65
21-10-2024 10.84 10.9

Fund Launch Date: 24/Jun/2024
Fund Category: Banking and Financial Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predeminantly in equity and equity related securities of companies engaged in financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended equity scheme investing in financial services sector
Fund Benchmark: NIFTY Financial Services (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.