MonitorDirect · Growth
Helios Financial Services Fund
- NAV
- 11.73
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹210.94 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- -6.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 20 recovered episodes
- Longest recovery
- 88 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-17.7%
16 Dec 2024 – 6 Jun 2025
Trough 10 Mar 2025 · recovered in 88 days
-15.5%
26 Sept 2024 – 4 Dec 2024
Trough 7 Oct 2024 · recovered in 58 days
-6.7%
23 Jul 2025 – 15 Oct 2025
Trough 29 Aug 2025 · recovered in 47 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
7
Consistency
56
Risk-adjusted
36
Drawdown
56
Mean
37
Portfolio
31 Aug 2026 · 29 holdings · top 10 are 67.9%.
- Top 5
- 46.5%
- Top 10
- 67.9%
- Largest holding
- 13.4%
- Effective holdings
- 16.0
ICICI Bank Ltd
Financial
13.4%
HDFC Bank Ltd
Financial
11.1%
One 97 Communications Ltd
Industrials
8.4%
Bajaj Finance Ltd
Financial
7.3%
State Bank of India
Financial
6.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 56% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Groww Banking & Financial Services Fund
Groww Mutual Fund
- 1Y
- +12.6%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.4%
- Sharpe
- 0.50
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund
- 1Y
- +7.5%
- 3Y
- n/a
- Vol
- 16.5%
- Max DD
- -15.7%
- Sharpe
- 0.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.8%
- 3Y
- n/a
- Vol
- 16.2%
- Max DD
- -16.2%
- Sharpe
- 0.42
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns