Helios Financial Services Fund

Review Date: 20-12-2024

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

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed two return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   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: 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
20-12-2024	10.82	10.91
19-12-2024	11.05	11.14
18-12-2024	11.13	11.22
17-12-2024	11.26	11.35
16-12-2024	11.39	11.48
13-12-2024	11.36	11.45
12-12-2024	11.34	11.43
11-12-2024	11.38	11.47
10-12-2024	11.38	11.47
09-12-2024	11.35	11.44
06-12-2024	11.32	11.4
05-12-2024	11.26	11.35
04-12-2024	11.18	11.26
03-12-2024	11.03	11.11
02-12-2024	10.95	11.03
29-11-2024	10.9	10.98
28-11-2024	10.87	10.95
27-11-2024	10.93	11.01
26-11-2024	10.85	10.93
25-11-2024	10.84	10.92
22-11-2024	10.69	10.76
21-11-2024	10.51	10.58