Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Helios Financial Services Fund(G)-Direct Plan

Summary Fund Name Helios Mutual Fund   Scheme Name Helios Financial Services Fund(G)-Direct Plan   AMC Helios Capital Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Banks & Financial Services   Launch Date 24-Jun-24   Fund Manager Alok Bahl , Pratik Singh   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 187.55   AMC Details Helios Capital Asset Management (India) Private Limited 515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051 Phone : 022 67319600 Fax : customercare@helioscapital.in www.heliosmf.in Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 11.78 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.78 52 Week High[Rs] 11.96 (27-Jun-25) Sell/Repurchase Price [Rs] 11.78 52 Week Low[Rs] 9.70 (10-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instrument of companies engaged in financial services sector 80 100 Equity and equity related instruments of companies other than above 0 20 Debt Securities & MMI 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.8665 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0670 Sharpe Ratio [%] 0.2289 R-Square [%] 0.8280 Expense Ratio [%] 0.8300 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0497 Treynor Ratio [%] 0.0448 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0492 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 187.55 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 262483.67 Market Capitalization % of Portfolio Large 98.29 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 50.57 HDFC Bank 21.09 ICICI Bank 12.78 Bajaj Finance 6.65 HDFC Asset Mngt. Co 5.24 PNB Housing Finance 4.81 +  -  Top 10 Holdings 70.91 HDFC Bank 21.09 ICICI Bank 12.78 Bajaj Finance 6.65 HDFC Asset Mngt. Co 5.24 PNB Housing Finance 4.81 Multi Commodity Exch 4.60 SBI Life Insuran 4.24 Motilal Oswal Fin 3.96 One97 Communications 3.81 REC 3.72 Holding Details Company Name % Hold   HDFC Bank Ltd. 21.09   ICICI Bank Ltd. 12.78   Bajaj Finance Ltd. 6.65   HDFC Asset Management Company Ltd. 5.24   PNB Housing Finance Ltd. 4.81   Multi Commodity Exchange Of India Ltd. 4.60   SBI Life Insurance Company Ltd. 4.24   Motilal Oswal Financial Services Ltd. 3.96   One97 Communications Ltd. 3.81   REC Ltd. 3.72     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.34 0.86 13.05 14.15 15.94 NA NA 16.94 Category Avg -0.18 0.67 12.66 15.94 11.09 21.20 21.94 16.76 Category Best -0.31 -0.69 11.38 13.78 13.34 23.34 19.79 22.91 Category Worst -1.10 -6.90 5.02 4.58 -3.21 9.34 11.34 0.40 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Niva Bupa Health Insurance Company Ltd. 0.854 0.4553 Company Name Mkt Value Holdings (Rs.Cr) %