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SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Helios Financial Services Fund - Direct Plan - Growth Option | 6.69% | 1.13% | 1.13% | 2.11% | -2.51% | 6.01% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
98.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.81% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Ltd. | Banks | 20.09% |
ICICI Bank Ltd. | Banks | 13.49% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 6.16% |
Bajaj Finance Ltd. | Finance | 6.05% |
HDFC Asset Management Co. Ltd. | Capital Markets | 5.58% |
SBI Life Insurance Co. Ltd. | Insurance | 4.22% |
Kotak Mahindra Bank Ltd. | Banks | 3.99% |
State Bank of India | Banks | 3.89% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 3.85% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 3.73% |
PNB Housing Finance Ltd. | Finance | 3.31% |
REC Ltd. | Finance | 3.06% |
HDFC Life Insurance Company Ltd. | Insurance | 2.89% |
Shriram Finance Ltd. | Finance | 2.36% |
Muthoot Finance Ltd. | Finance | 2.27% |
PB Fintech Ltd. | Financial Technology (Fintech) | 2.22% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 2.08% |
Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.01% |
360 ONE WAM Ltd. | Capital Markets | 1.76% |
Manappuram Finance Ltd. | Finance | 1.67% |
India Shelter Finance Corporation Ltd. | Finance | 1.56% |
Aavas Financiers Ltd. | Finance | 1.49% |
Niva Bupa Health Insurance Company Ltd. | Insurance | 0.46% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Financial Services Fund - Direct Plan - Growth Option?
The latest NAV of Helios Financial Services Fund - Direct Plan - Growth Option is 11.64 as on 1 October, 2025.What are YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option are 6.69% as on 1 October, 2025.What are 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option are 6.01% as on 1 October, 2025.