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Benchmark Investments

Helios Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.72 0.32(2.81%) NAV as on 03 Feb 2026
-3.06 % 1 M
18.03 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Dec, 2025
Age :

1 yrs 7 m

Since 24 06 ,2024
Exit Load :

0%

AUM :

212.91 Crs

Portfolio Price To Book Value :

5.27

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Alok Bahl,Pratik Singh

Launch Date :

24-Jun-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.64 %
Equity 99.36 %

TOP HOLDINGS

HDFC Bank Ltd.17.53 %
ICICI Bank Ltd.12.70 %
Multi Commodity Exchange Of In...5.96 %
Bajaj Finance Ltd.5.92 %
One97 Communications Ltd.5.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private35.59
Finance - NBFC17.61
Finance - Stock Broking12.66
Fintech8.05
Finance - Housing7.42
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.4311.72
Net Assets(Rs Crores) (as on 03-Feb-2026) 153.41 212.91
Scheme Returns(%)(Absolute)4.3014.57
B'mark Returns(%)(Absolute)NANA
Category Rank63/10222/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.66-4.005.85NA
2024-2025NA6.96-1.19-3.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Helios Financial Services Fund-Reg(G)Very HighEquity11.720.32(2.81%)NAV As on 03 Feb, 202624-Jun-2024Inception Date212.91AUM In Cr.18.03%1YNA%3YNA%5Y10.34%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.904.34(3.04%)NAV As on 03 Feb, 202614-Jul-2008Inception Date1,598.82AUM In Cr.23.66%1Y22.48%3Y16.09%5Y16.53%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.981.32(2.95%)NAV As on 03 Feb, 202626-Feb-2015Inception Date10,105.98AUM In Cr.25.48%1Y21.50%3Y14.94%5Y14.96%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.5816.87(2.61%)NAV As on 03 Feb, 202626-May-2003Inception Date7,778.04AUM In Cr.20.39%1Y19.24%3Y17.78%5Y20.28%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.100.52(2.40%)NAV As on 03 Feb, 202611-Dec-2020Inception Date2,215.61AUM In Cr.25.89%1Y18.69%3Y14.47%5Y16.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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