FundLens
18
Banking & FinancialAvoid

Helios FInancial Services

Helios · Direct–Growth · rank #28 of 31 by Smart Score

Data updated

Trailing returns

vs Nifty Bank (index-fund proxy)
1 Year
1.4%
-0.0% vs index
3 Years
5 Years
Since launch
7.6%

Year-by-year performance

last entry = YTD
2025
+12.5%
2026
-1.8%

Why this score

Helios FInancial Services scores 18/100 — #28 of 31 Banking & Financial fund (Avoid). The main drag is its sharpe ratio (better than only 6% of peers).

Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.

Sharpe ratio0.06 · 6th percentile in category
Volatility17.26 · 6th percentile in category
Sortino ratio0.09 · 7th percentile in category
Fund size210.94 Cr · 11th percentile in category
1Y return1.44% · 14th percentile in category
Expense ratio1.14% · 42nd percentile in category

Top holdings

top 5 = 46.5% of portfolio
1.ICICI Bank Ltd13.4%
2.HDFC Bank Ltd11.07%
3.One 97 Communications Ltd8.38%
4.Bajaj Finance Ltd7.35%
5.State Bank of India6.34%

28 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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