Not Rated
| Fund Size  (0.04% of Investment in Category) | Expense Ratio  (0.89% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9991.80 | -0.08% | - | 0.80% | 187/226 | 
| 1 Month | 29-Sep-25 | 10572.90 | 5.73% | - | 4.48% | 42/227 | 
| 3 Month | 29-Jul-25 | 10357.10 | 3.57% | - | 4.24% | 145/222 | 
| 6 Month | 29-Apr-25 | 11002.70 | 10.03% | - | 10.99% | 103/213 | 
| YTD | 01-Jan-25 | 11164.10 | 11.64% | - | 6.08% | 42/201 | 
| 1 Year | 29-Oct-24 | 11174.30 | 11.74% | 11.74% | 6.29% | 39/184 | 
| Since Inception | 24-Jun-24 | 12180.00 | 21.80% | 15.75% | 15.09% | 119/223 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 13328.95 | 11.07 % | 21.09 % | 
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 | 371.6 | 19.31% | -0.78% | 23.55% (Mar 2025) | 14.8% (Oct 2024) | 3.91 L | 0.00 | 
| ICICI Bank Ltd. | Private sector bank | 240.8 | 12.51% | -0.98% | 14.03% (Jul 2025) | 10.81% (Jan 2025) | 1.79 L | 0.00 | 
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 127.5 | 6.63% | 0.58% | 8.34% (Feb 2025) | 0% (Oct 2024) | 1.28 L | 0.00 | 
| One 97 Communications Ltd. | Financial technology (fintech) | 106.1 | 5.51% | -0.65% | 6.16% (Aug 2025) | 3.81% (Jun 2025) | 94.44 k | 0.00 | 
| HDFC Asset Management Co. Ltd. | Asset management company | 104.7 | 5.44% | -0.14% | 5.67% (Jul 2025) | 2.01% (Oct 2024) | 18.92 k | 0.00 | 
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 79.9 | 4.15% | 0.30% | 4.61% (Oct 2024) | 3.11% (Mar 2025) | 10.25 k | 600.00 | 
| State Bank Of India | Public sector bank | 78.2 | 4.06% | 0.17% | 7.07% (Nov 2024) | 2.78% (Jul 2025) | 89.63 k | 0.00 | 
| SBI Life Insurance Co Ltd. | Life insurance | 77.5 | 4.03% | -0.19% | 4.65% (Apr 2025) | 2.29% (Dec 2024) | 43.30 k | 0.00 | 
| PNB Housing Finance Ltd. | Housing finance company | 75.5 | 3.92% | 0.61% | 5% (Apr 2025) | 2.11% (Nov 2024) | 87.44 k | 6.12 k | 
| Kotak Mahindra Bank Ltd. | Private sector bank | 75.1 | 3.90% | -0.09% | 4.44% (Jul 2025) | 0% (Oct 2024) | 37.69 k | 0.00 | 
| Name | Type of Instrument | Weight (%) | 
|---|---|---|
| TREPS | TREPS | 1.83% | 
| Net Receivables | Net Receivables | -0.26% | 
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.
| Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y | 
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 406.67 | 5.77 | 30.03 | 79.67 | 51.39 | 45.18 | 
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 266.19 | 2.20 | 8.57 | 24.84 | 32.26 | 19.40 | 
| Franklin Asian Equity Fund - Direct - Growth | NA | 279.13 | 5.44 | 11.33 | 27.96 | 23.13 | 20.01 | 
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1651.55 | 2.27 | 11.62 | 29.39 | 22.07 | 0.00 | 
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 289.73 | -0.03 | 7.66 | 15.23 | 21.47 | 20.07 | 
| HDFC Defence Fund - Direct Plan - Growth | NA | 7024.28 | 4.28 | 6.57 | 18.32 | 19.91 | 0.00 | 
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1419.62 | 5.13 | 5.81 | 11.21 | 18.45 | 0.00 | 
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | NA | 1984.52 | 8.22 | 5.49 | 15.67 | 17.89 | 0.00 | 
| Quant BFSI Fund - Direct Plan - Growth | NA | 655.17 | 3.99 | 4.72 | 20.26 | 17.53 | 0.00 | 
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 311.03 | 7.05 | 6.11 | 9.37 | 17.41 | 16.42 | 
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 | 5.50 | 7.43 | 16.22 | 12.84 | 0.00 | 
| Helios Large & Mid Cap Fund - Direct Plan - Growth | NA | 469.89 | 4.42 | 5.49 | 16.44 | 0.00 | 0.00 | 
| Helios Mid Cap Fund - Direct Plan - Growth | NA | 346.64 | 4.75 | 8.41 | 21.91 | 0.00 | 0.00 | 
| Helios Balanced Advantage Fund - Direct Plan - Growth | NA | 301.30 | 4.08 | 4.26 | 8.51 | 7.54 | 0.00 | 
| Helios Overnight Fund - Direct Plan - Growth | NA | 202.70 | 0.44 | 1.33 | 2.68 | 5.91 | 0.00 | 
| Helios Financial Services Fund - Direct Plan - Growth | NA | 192.44 | 5.73 | 3.57 | 10.03 | 11.74 | 0.00 |