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Helios Financial Services Fund - Direct Plan - Growth Option

Helios Financial Services · Equity Fund
High
₹11.84
Current NAV
25 Jun 2026
31.4%
1Y Return
16.4%
3Y CAGR
21.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.24).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.74).
  • Very large asset base (AUM: ₹15,790 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.24
Sharpe Ratio
0.54
Beta
4.74
Alpha
1.54
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Fund Details
Fund House Helios Financial Services
Category Equity Fund
AUM ₹15790 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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