Fundalysisby DARKHORSESTOCKS

Scheme

Helios Financial Services Fund

Holds 30 companies worth ₹196 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹196 CrHelios Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹211 Cr.

  • Largest holding

    ICICI BankICICI Bank is 13.1% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 24 Jun 2024, as the fund house dates it. With Pratik Singh (fund manager).

Overview(8 Oct 2026)

Fund managers2

  1. Alok BahlFund manager · Jun 2024 · 34y · B.Com
  2. Pratik SinghFund manager · Jun 2024 · 12y · MBA B.E.

    Key facts

    Benchmark
    NIFTY Financial Services Total Return Index
    Risk
    Very High
    Expense
    Regular 2.7% · Direct 1.16%
    Exit load
    10% within 3 months
    Started
    24 Jun 2024
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(15 changes)

    Sept 2026

    1 change
    1. Expense ratio
      30 SeptRegular 2.68% → 2.7%Direct 1.14% → 1.15%

    Jul 2026

    1 change
    1. Expense ratio
      31 JulRegular 2.51% → 2.68%Direct 0.99% → 1.14%

    Jun 2026

    1 change
    1. Expense ratio
      17 JunRegular 2.43% → 2.51%Direct 0.92% → 0.99%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Jun 2024 – now)

    1. Alok Bahl
    2. Pratik Singh
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    16 changesRegularDirectΔ pt
    30 Sept 20262.70%1.15%0.01
    31 Jul 20262.68%1.14%0.15
    17 Jun 20262.51%0.99%0.07
    19 May 20262.43%0.92%0.03
    1 Apr 20262.43%0.89%0.05
    12 Mar 20262.42%0.84%0.03
    16 Feb 20262.43%0.87%0.01
    16 Jan 20262.42%0.86%0.01
    15 Dec 20252.41%0.85%0.02
    15 Oct 20252.41%0.83%0.01
    30 Sept 20252.40%0.82%0.01
    16 May 20252.40%0.83%0.01
    18 Feb 20252.40%0.82%0.01
    20 Jan 20252.40%0.81%0.04
    23 Dec 20242.39%0.77%0.01
    30 Aug 20242.39%0.76%–
    Direct plan, 30 Sept 2026
    1.15%
    Regular plan 2.70% · Exit load 10% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    Objective

    The 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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme investing in financial service sector
    Benchmark
    NIFTY Financial Services Total Return Index

    Asset allocation it may hold% of NAV

    1. Equity and equity related securities of companies engaged in banking and financial services sector
      Allowed80–100%
    2. Equity and equity related instruments of companies other than above
      Allowed0–20%
    3. Money Market instruments Other Liquid instruments
      Allowed0–20%Holds0.2%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.99.8% equity · 0.2% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹5,000, then re. 1/-
    To add
    ₹1,000, then re. 1/-
    Systematic
    SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, Quarterly
    Dates
    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)
    Minimum
    SIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-, then sIP - Re 1- ; STP - Re 1 ; SWP - Re 1
    Instalments
    SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.

    Selling and switching

    To redeem
    Any
    Switch minimum
    ₹5,000
    Switch multiples
    Re. 1/-

    Scheme details(8 Oct 2026)

    What it is

    Category
    Sectoral Fund
    Offer
    31 May 2024 to 14 Jun 2024
    Started
    24 Jun 2024
    Reopened
    25 Jun 2024
    Plans
    Regular Plan & Direct Plan · - Growth* · - Income Distribution cum Capital Withdrawal (IDCW) · - Reinvestment of IDCW^ · - Transfer of IDCW · - Payout of IDCW · * default option ^ default sub-option
    Face value
    Rs. 10/- per unit
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI - SG Global Securities Services Private Limited
    Auditor
    S R Batliboi & Co LLP
    Registrar
    Computer Age Management Services Ltd.
    SEBI code
    HELI/O/E/SEC/24/05/0004