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Compare Helios Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.41 | 1.04 |
NAV | ₹11.90 | ₹17.59 |
Fund Started | 31 May 2024 | 14 Jul 2022 |
Fund Size | ₹207.21 Cr | ₹24.24 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.41
1.04
NAV
₹11.90
₹17.59
Fund Started
31 May 2024
14 Jul 2022
Fund Size
₹207.21 Cr
₹24.24 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 7.89% | 16.47% |
3 Year | - | 19.83% |
5 Year | - | - |
1 Year
7.89%
16.47%
3 Year
-
19.83%
5 Year
-
-
Holding Analysis
Equity | 98.93% | 100.80% |
Cash | 1.07% | -0.79% |
Equity
98.93%
100.80%
Cash
1.07%
-0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.68% |
ICICI Bank Ltd. | 13.59% |
Bajaj Finance Ltd. | 6.43% |
One97 Communications Ltd. | 5.94% |
Multi Commodity Exchange Of India Ltd. | 5.09% |
HDFC Asset Management Company Ltd. | 4.91% |
Kotak Mahindra Bank Ltd. | 4.74% |
State Bank of India | 4.42% |
Motilal Oswal Financial Services Ltd. | 4.25% |
PNB Housing Finance Ltd. | 3.92% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 16.02% |
Bajaj Finserv Ltd. | 8.04% |
Shriram Finance Ltd | 6.97% |
JIO Financial Services Ltd. | 6.65% |
SBI Life Insurance Company Ltd. | 5.90% |
HDFC Life Insurance Co Ltd. | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
PB Fintech Ltd. | 4.01% |
Power Finance Corporation Ltd. | 3.92% |
HDFC Asset Management Company Ltd. | 3.61% |
Fund Manager
Name | Alok Bahl | Swapnil P Mayekar |
Start Date | 06 Nov 2025 | 18 Nov 2025 |
Name
Alok Bahl
Swapnil P Mayekar
Start Date
06 Nov 2025
18 Nov 2025
About Fund
Description | The scheme seeks 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. | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 31 May 2024 | 14 Jul 2022 |
Description
The scheme seeks 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.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
31 May 2024
14 Jul 2022