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Sectoral FundHelios Capital Asset Management (India) Pvt. Ltd.Not enough history yet

Helios Financial Services Fund - Direct Plan - Growth Option

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹12.27

NAV (2026-08-31)

₹210.799 Cr

AUM (2026-08-26)

1.14%

EXPENSE RATIO (DIRECT)

2024-05-31

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-10%-0.7%8.6%18%27%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

38.66%28.63%24.4%6.81%TOP 5100%
Banks 38.66%Finance 28.63%Capital Markets 24.4%Financial Technology (Fintech) 6.81%Other 1.5%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)13.74%
HDFC Bank Ltd. (Banks)12.13%
Bajaj Finance Ltd. (Finance)8.25%
One 97 Communications Ltd. (Financial Technology (Fintech))6.81%
State Bank of India (Banks)6.38%
SBI funds Management ltd. (Capital Markets)5.05%
Shriram Finance Ltd. (Finance)4.4%
Axis Bank Ltd. (Banks)3.98%
Motilal Oswal Financial Services Ltd. (Capital Markets)3.56%
Cholamandalam Investment & Finance Co. Ltd. (Finance)3.19%

Matching peers needs three years of risk history, which this fund does not have yet.

CHART

Asset Allocation

As of Jul-2026

98.5%TOP 3100%
Equity 98.5%Debt 0%Cash 1.5%

CHART

Market Cap Split

As of Jul-2026

61.73%19.05%17.72%TOP 399%
Large 61.73%Mid 19.05%Small 17.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.