Helios Financial Services Fund
Direct · Growth ₹12.03
21 Jul 2026
NAV
10.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.51
Sharpe
-17.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 10.1% | -25.1% | 27.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.1% | 14.5% | 13.7% | -4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.0% | 11.0% | -6.4% | 23.6% | 0.51 | 1.12 | 93% | — | — |
-17.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.83 | 1.25 | 123.5% | 115.0% | 0.9% | -3.4% |
| 3 Years | +6.02 | 1.16 | 117.4% | 107.5% | 5.6% | 0.5% |
| 5 Years | +3.98 | 1.16 | 117.4% | 107.5% | 3.3% | 0.3% |
| 7 Years | +3.13 | 1.16 | 117.4% | 107.5% | 2.4% | 0.2% |
| 10 Years | +2.50 | 1.16 | 117.4% | 107.5% | 1.6% | 0.1% |
| 12 Years | +2.25 | 1.16 | 117.4% | 107.5% | 1.4% | 0.1% |
| 15 Years | +2.01 | 1.16 | 117.4% | 107.5% | 1.1% | 0.1% |
25
Total Holdings
71.7%
Top 10 Weight
4
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 16.33% |
| 2 | ICICI Bank Ltd. | 13.35% |
| 3 | State Bank of India | 6.47% |
| 4 | Bajaj Finance Ltd. | 6.44% |
| 5 | One 97 Communications Ltd. | 5.87% |
| 6 | Multi Commodity Exchange of India Ltd. | 5.55% |
| 7 | BSE Ltd. | 4.82% |
| 8 | Axis Bank Ltd. | 4.42% |
| 9 | Motilal Oswal Financial Services Ltd. | 4.28% |
| 10 | Shriram Finance Ltd. | 4.19% |