Advertisement

Helios Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl INF0R8701210

NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Jun 24, 2024
Expense Ratio
0.008%
Fee Level
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Stock Style

People

Inception Date
Jun 24, 2024
Number of Managers
2
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Helios Capital Asset Management (India) Private Limited

Management Team

Jun 24, 2024 –Present
Jun 24, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
23 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
73
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
22.26 Jun 30, 2024 384,400,000
INR Indian Rupee
23.66 Financial Services
13.88 Jun 30, 2024 239,641,000
INR Indian Rupee
15.36 20.12 Financial Services
7.08 Dec 31, 2024 122,248,000
INR Indian Rupee
35.03 Financial Services
5.24 Oct 31, 2024 90,480,000
INR Indian Rupee
27.43 Financial Services
4.92 Jun 30, 2024 84,967,000
INR Indian Rupee
34.34 Financial Services
4.54 Jun 30, 2024 78,463,000
INR Indian Rupee
16.47 Financial Services
4.04 Oct 31, 2024 69,817,000
INR Indian Rupee
-34.43 Financial Services
3.99 Jun 30, 2024 68,913,000
INR Indian Rupee
101.61 Technology
3.69 Aug 31, 2024 63,676,000
INR Indian Rupee
114.28 Financial Services
3.63 Jun 30, 2024 62,668,000
INR Indian Rupee
-2.96 Financial Services
Holdings as of May 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top