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OmniAsset › Mutual funds › Helios Financial Services Fund

Helios Financial Services Fund

Sectoral / Thematic fund benchmarked to NIFTY Financial Services Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.95
CategorySectoral / Thematic
PlanDirect · Idcw
Launched31 May 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY Financial Services Total Return Index
Expense ratiodirect plan, a year1.15%
AUM₹0.18 Cr
Growth of ₹10,000₹11,71625 Jun 2024 to 2 Sep 2026
₹12,098₹11,451₹10,804₹10,157₹9,510Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹11,716 (+7.5% a year) Helios Financial Services Fund

Performance (trailing, annualised)

1Y annualised5.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9114.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202512.51%

Rolling returns

Rolling 1Y · average61 windows since 1 Jul 20259.14%
Rolling 1Y · median8.93%
Rolling 1Y · worst window-6.39%
Rolling 1Y · best window20.90%
Rolling 1Y · windows positive92%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.31%
Downside deviation (3Y)12.14%
Maximum drawdown-17.68%

Management

Fund managerMr. Alok Bahl, Mr. Pratik Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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