Helios Financial Services Fund - Direct - Growth
Equity Scheme by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
1.00%
Expense Ratio
1.09%
as of 01/07/2026
AUM
₹67.56 Cr
Qtr End: Mar 26
NAV
₹12.13
as of 17/07/2026
1Y Returns (CAGR)
1.00%
Expense Ratio
1.09%
as of 01/07/2026
AUM
₹67.56 Cr
Qtr End: Mar 26
NAV
₹12.13
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.03% | 17.12% | 17.45% |
| 6M | -0.41% | -0.82% | 23.38% |
| 1Y | 1.00% | 1.00% | 18.28% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 31/05/2024
- Fund Age
- 2.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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