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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.6% | -6.73% | -3.27% | -7.83% | -8.14% | 0.27% | N/A | N/A | N/A | N/A | 3.99% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -5.6% | -6.73% | -3.27% | -7.83% | -8.14% | 0.55% | N/A | N/A | N/A | N/A | 9.5% |
| Rank within category | 24/28 | 16/28 | 16/28 | 20/24 | 22/23 | 20/21 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.76% | -8.29% |
| Q1 returns | N/A | -3.25% | -17% |
| Q2 returns | N/A | 12.66% | 15.84% |
| Q3 returns | 6.96% | -4% | -4.36% |
| Q4 returns | -1.19% | 5.85% | -0.27% |
Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M
| Alpha | 0.0847986 |
| Beta | 0.9924 |
| Sharpe Ratio | -0.00994741 |
| Sortino Ratio | -0.016854 |
| R-Squared | 0.8096 |
| Tracking Error | 2.0011 |
| Downside Risk | 22.3231 |
| Std. Deviation (Annualised) | 16.0072 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.28% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.27% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.12 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.25% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.08 | Very High |
| Helios Financial Services Fund - Regular Plan - Growth Current | -5.6% | -6.73% | -3.27% | -7.83% | -8.14% | N/A | N/A | N/A | 3.99% | 196.11 | 2.70 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 13.11% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 11.50% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 8.40% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 7.18% |
| State Bank Of India | Banks | Domestic Equities | 6.17% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 4.58% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 4.30% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.58% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.40% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.25% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.48% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.21% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.10% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.09% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.84% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.80% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 1.75% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.70% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.67% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.60% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.49% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.45% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.13% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.12% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.10% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.75% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.55% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.38% | |
| Total | 100.00% | ||
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
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