Helios Financial Services FundRegular Plan & Direct Plan - Growth* - Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW^ - Transfer of IDCW - Payout of IDCW * default option ^ default sub-optionAn open-ended equity scheme investing in financial service sectorVery High RiskVery High RiskSectoral FundNot ApplicableThe primary 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 is no assurance or guarantee that the investment objective of the Scheme will be achieved.Equity and equity related securities of companies engaged in banking and financial services sector: 80% to 100%, Equity and equity related securities of other companies: 0% to 20%, Debt and Money Market Instruments: 0% to 20%Rs. 10/- per unit31 May 202414 Jun 202424 Jun 202425 Jun 2024Not ApplicableNIFTY Financial Services Total Return IndexNot ApplicableFM1 - Mr. Alok Bahl; FM2 - Mr. Pratik SinghFM1 - Primary (Primary); FM2 - Primary (Comanage)Since InceptionRegular 2.43, Direct 0.89(i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment – NilSBI - SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services Ltd.Helios Financial Services Fund - Direct Plan - Growth Option - HFSDG Helios Financial Services Fund - Direct Plan - IDCW Option (Reinvestment) - HFSDD Helios Financial Services Fund - Direct Plan - IDCW Option (Payout) - HFSDP Helios Financial Services Fund - Regular Plan - Growth Option - HFSRG Helios Financial Services Fund - Regular Plan - IDCW Option (Reinvestment) - HFSRD Helios Financial Services Fund - Regular Plan - IDCW Option (Payout) - HFSRPNot ApplicableHelios Financial Services Fund - Direct Plan - Growth Option - INF0R8701202 Helios Financial Services Fund - Direct Plan - IDCW Option (Payout) - INF0R8701210 Helios Financial Services Fund - Direct Plan - IDCW Option (Reinvestment) - INF0R8701228 Helios Financial Services Fund - Regular Plan - Growth Option - INF0R8701178 Helios Financial Services Fund - Regular Plan - IDCW Option (Payout) - INF0R8701186 Helios Financial Services Fund - Regular Plan - IDCW Option (Reinvestment) - INF0R8701194152679 - Helios Financial Services Fund - Direct Plan - Growth Option 152680 - Helios Financial Services Fund - Direct Plan - IDCW Option 152682 - Helios Financial Services Fund - Regular Plan - Growth Option 152681 - Helios Financial Services Fund - Regular Plan - IDCW OptionHELI/O/E/SEC/24/05/0004Rs. 5,000/-Re. 1/-Rs. 1,000/-Re. 1/-AnyNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 5,000/-Not ApplicableRe. 1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, QuarterlySIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-SIP - Re 1- ; STP - Re 1 ; SWP - Re 1SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.SIP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP - Daily (Every Business Day), Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date) Quarterly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)Not Applicable