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Not Rated
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Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.74% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 10033.70 | 0.34% | - | 0.05% | 8/34 |
| 1 Month | 30-Sep-25 | 10338.80 | 3.39% | - | 2.79% | 6/35 |
| 3 Month | 31-Jul-25 | 10383.90 | 3.84% | - | 2.50% | 4/35 |
| 6 Month | 30-Apr-25 | 10818.20 | 8.18% | - | 5.93% | 3/35 |
| YTD | 01-Jan-25 | 10521.70 | 5.22% | - | 5.98% | 25/34 |
| 1 Year | 31-Oct-24 | 10711.10 | 7.11% | 7.11% | 6.19% | 14/34 |
| Since Inception | 28-Mar-24 | 11758.90 | 17.59% | 10.70% | 11.64% | 22/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12823.99 | 6.87 % | 12.9 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 206.9 | 6.87% | -0.16% | 8.49% (Oct 2024) | 6.49% (Jan 2025) | 2.18 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 197.5 | 6.55% | 0.95% | 6.55% (Sep 2025) | 2.26% (Dec 2024) | 99.09 k | 15.00 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 150.1 | 4.98% | 0.66% | 4.98% (Sep 2025) | 0% (Oct 2024) | 3.38 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 145.5 | 4.83% | 0.38% | 4.83% (Sep 2025) | 3.37% (Feb 2025) | 1.08 L | 14.09 k |
| Reliance Industries Ltd. | Refineries & marketing | 131.6 | 4.37% | -0.08% | 7.9% (Jan 2025) | 1.2% (Oct 2024) | 96.50 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 94.3 | 3.13% | 0.14% | 3.16% (May 2025) | 1.86% (Oct 2024) | 67.16 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 86.2 | 2.86% | -0.08% | 2.94% (Aug 2025) | 1.7% (Feb 2025) | 45.90 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 79.7 | 2.64% | 0.10% | 3.13% (Mar 2025) | 0% (Oct 2024) | 2.14 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 78.7 | 2.61% | -0.26% | 2.87% (Aug 2025) | 1.8% (Feb 2025) | 70.02 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 75.4 | 2.50% | -0.21% | 4.38% (Oct 2024) | 2.5% (Sep 2025) | 30.00 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 8.38% | 9.77% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.04% |
| Margin | Margin | 0.79% |
| Net Receivables | Net Receivables | -0.48% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth | NA | 4361.89 | 4.72 | 6.50 | 15.82 | 11.95 | 0.00 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | NA | 469.89 | 3.79 | 4.57 | 15.31 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct Plan - Growth | NA | 346.64 | 4.92 | 8.15 | 22.07 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct Plan - Growth | NA | 301.30 | 3.39 | 3.84 | 8.18 | 7.11 | 0.00 |
| Helios Overnight Fund - Direct Plan - Growth | NA | 202.70 | 0.45 | 1.33 | 2.69 | 5.91 | 0.00 |
| Helios Financial Services Fund - Direct Plan - Growth | NA | 192.44 | 4.60 | 2.82 | 9.26 | 10.56 | 0.00 |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
