Helios Capital Asset Management (India) Pv

Helios Financial Services Fund - Direct Plan - Growth Option

As on 21 Nov 2024

Helios Financial Services Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Helios Financial Services Fund - Direct Plan - Growth Option?

The expense ratio for Helios Financial Services Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by Helios Financial Services Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Helios Financial Services Fund - Direct Plan - Growth Option?

As of 21 Nov 2024, the Assets Under Management (AUM) of Helios Financial Services Fund - Direct Plan - Growth Option is approximately ₹127.0608 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Helios Financial Services Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Financial Services Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Helios Financial Services Fund - Direct Plan - Growth Option?

The PE ratio for Helios Financial Services Fund - Direct Plan - Growth Option is 31.22 and the PB ratio is 7.11. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Helios Financial Services Fund - Direct Plan - Growth Option?

The exit load for Helios Financial Services Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.58

CAGR (3 Years)

AUM (Cr)

₹ 127.06

Risk

Very High Risk

About Helios Financial Services Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

Banks

82.61%

Debt Others

1.81%

E-Commerce/App based Aggregator

8.95%

Finance

48.65%

Financial Services

20.76%

Insurance

19.64%

IT - Software

1.52%

Stock/ Commodity Brokers

16.06%

Market Capitalization

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Helios Financial Services Fund - Direct Plan - Growth Option

About Helios Financial Services Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Helios Financial Services Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by Helios Financial Services Fund - Direct Plan - Growth Option?

What is the AUM of Helios Financial Services Fund - Direct Plan - Growth Option?

As of 21 Nov 2024, the Assets Under Management (AUM) of Helios Financial Services Fund - Direct Plan - Growth Option is approximately ₹127.0608 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Helios Financial Services Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Helios Financial Services Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Helios Financial Services Fund - Direct Plan - Growth Option?

The PE ratio for Helios Financial Services Fund - Direct Plan - Growth Option is 31.22 and the PB ratio is 7.11. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Helios Financial Services Fund - Direct Plan - Growth Option?

The exit load for Helios Financial Services Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.