TradePilotMutual funds · Sectoral / Thematic
Helios Financial Services Fund
Helios Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152680
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF0R8701210
- Plan / option
- Direct / IDCW
- Fund age
- 2.4 years
- Expense ratio (TER)
- 1.12% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▲ +1.5%
6 months▲ +5.7%
1 year▲ +1.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)0.19
Sortino (3y)0.27
Beta vs NIFTY 501.14
Max fall (3y)-17.7%
Computed from NAV (587 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.2300 |
| Regular · Growth | 11.7800 |
| Regular · IDCW | 11.7800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.