Helios Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 13.40% | — | — |
| HDFC Bank Ltd. | Financial Services | 11.07% | — | — |
| One 97 Communications Ltd. | Financial Services | 8.38% | — | 580.7 |
| Bajaj Finance Ltd. | Financial Services | 7.35% | — | — |
| State Bank of India | Financial Services | 6.34% | — | — |
| Shriram Finance Ltd. | Financial Services | 4.88% | — | — |
| SBI funds Management ltd. | Financial Services | 4.77% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 4.20% | — | — |
| Axis Bank Ltd. | Financial Services | 4.05% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 3.46% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 3.43% | — | 35.2 |
| PNB Housing Finance Ltd. | Financial Services | 3.24% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 2.71% | — | — |
| Piramal Finance Ltd. | Financial Services | 2.19% | — | — |
| City Union Bank Ltd. | Financial Services | 2.09% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 1.95% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 1.90% | — | 18.9 |
| Poonawalla Fincorp Ltd. | Financial Services | 1.75% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 1.70% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.62% | — | 60.9 |
| HDFC Asset Management Co. Ltd. | Financial Services | 1.53% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.46% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.15% | — | — |
| Aavas Financiers Ltd. | Financial Services | 1.08% | — | — |
| Edelweiss Financial Services Ltd. | Financial Services | 1.05% | — | — |
| TREPS | — | 0.97% | — | — |
| PB Fintech Ltd. | Financial Services | 0.92% | — | 102.2 |
| IDFC First Bank Ltd. | Financial Services | 0.90% | — | — |
| Gaja Alternative Asset Management Ltd. | Financial Services | 0.75% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.83% · Nov 25 0.83% · Dec 25 0.85% · Jan 26 0.86% · Feb 26 0.87% · Mar 26 0.84% · Apr 26 0.89% · May 26 0.92% · Jun 26 0.99% · Jul 26 1.09% · Aug 26 1.14% · Sep 26 1.15%
(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
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
