OtherSectoral FundDirect · Growth
Helios Financial Services Fund - Direct Plan - Growth Option
Helios · Scheme 152679
₹11.99▼ 0.42%NAV · 2026-09-18
Weak FundScore
AUM
₹203 cr
Expense ratio
1.15%
3Y CAGR
—
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Alok BahlExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Below average · 35/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 18%.
- ✓Max drawdown: -18%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.16) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •1Y return: +2.1%
- •1Y return vs category: -5.7% vs category avg
FundScore breakdown
35/100 · Weak
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.