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

NAV

11.13

-0.18 (-1.6173 %)

28-08-2025

CAGR Since Inception

7.71 %

NIFTY Financial Services TRI

17.5 %

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 - - - - - -