Helios Financial Services Fund | Helios Mutual Fund

NAV DIRECT GROWTH

11.37

As on 21st May 2026

NAV DIRECT IDCW

11.37

As on 21st May 2026

NAV REGULAR GROWTH

11.03

As on 21st May 2026

NAV REGULAR IDCW

11.04

As on 21st May 2026

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Helios Financial Services Fund is an open-ended Equity scheme investing in Sectoral - Financial Services.

Investment 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.
However, there can be no assurance that the investment objective of the Scheme will be realized.

Benchmark: NIFTY Financial Services Total Return Index (TRI)

Scheme Overview

Alok Bahl

Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.

Pratik Singh

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Asset Allocation: Equity & Equity related instruments of companies engaged in financial services sector#: 80% to 100%; Equity and equity related instruments of companies other than above: 0% to 20%; Debt Securities & Money Market instruments (including Cash & cash equivalents, TREPS): 0% to 20%; The scheme also has provisions to invest upto 45% of the equity component of the AUM in equity derivatives #Financial Services Sector companies include:

Banks & Non-Banking Financial Institutions
Stock Broking & Allied Entities, Asset Management Company(s), Depositories, Credit Rating Agencies, Clearing Houses and Other Intermediaries
Financial Technology (Fintech), Exchanges and Data Platforms
Investment Banking Companies
Wealth Management Entities
Distributors of Financial Products
Insurance Companies – General & Life
Microfinance, Housing Finance and payment companies
Companies engaged in the Financial Services sector from Sector list provided by AMFI/SEBI in Industry Classification data or other financial services as identified by Fund Manager, etc.

This above list is only indicative, and the Scheme will explore to invest in new and emerging areas of Financial Services. The Scheme will invest in companies engaged in the Financial Services sector from Sector list provided by AMFI/SEBI / NSE. Liquidity: Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure Exit Load:

If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil
If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV
If units are redeemed/switched out after 3 months from the date of allotment – Nil

Face Value: Rs. 10/- per unit Plans and Options: Direct and Regular Plan, each with Growth and IDCW Option Minimum Investment Amount (lumpsum): Lumpsum investment: Rs. 5,000 and in multiples of Re. 1 thereafter Minimum Additional Subscription Amount (lumpsum): Rs 1,000/- per application and in multiples of Re. 1/- thereafter Minimum Redemption Amount: ‘Any amount’ or ‘any number of units’ as requested by the investor at the time of redemption Special Facilities Available:

Systematic Investment Plan (SIP)
SIP TOP UP Facility
SIP PAUSE FACILITY
Investment Plan (Micro SIP)
SYSTEMATIC TRANSFER PLAN (STP)
Value STP
SYSTEMATIC WITHDRAWAL PLAN (SWP)

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Scheme Documents

Key Information Memorandum (KIM)

Scheme Information Document (SID)

Product Presentation

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