Helios-Financial-Services-Fund-Regular-Plan-Growth-Option

NAV

11.23

-0.09 (-0.8014 %)

08-08-2025

CAGR Since Inception

8.96 %

NIFTY Financial Services TRI

17.63 %

Funds Manager

FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios-Financial-Services-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Helios-Financial-Services-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios-Financial-Services-Fund-Regular-Plan-Growth-Option - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -