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Helios Financial Services Fund - Direct Plan

Fund :	Helios Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV(02/05/2025)	11.0200

Percentage Returns :

1 Month Ago :	4.95%
3 Months Ago :	9%
1 Year Ago :	0%

Snapshot

Inception Date	31/05/2024	Fund Manager	Mr. Alok Bahl
Initial Price	10.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
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 redeemed/switched out after 3 months from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	4.95	9	0	0
Category	2.73	0.33	3.98	24.92
Sensex	5.07	3.87	7.9	12.21
Nifty	4.35	3.68	7.5	12.57

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	11.0200 (02/05/2025)
IDCW	11.0200 (02/05/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	153.41
28/02/2025	136.17
31/01/2025	147.03
31/12/2024	148.17
30/11/2024	135.41

Mutual Fund

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customercare@helioscapital.in
Web : https://www.heliosmf.in/

Registrar

Computer Age Management Services Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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