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Helios Financial Services Fund(IDCW Payout)

Ticker: mf17040
Risky 48/100

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L
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B
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H
Helios Overnight Fund(DD-IDCW)
Score 68/100 Decent
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)
Score 70/100 Decent
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)
Score 48/100 Risky
The fund shows moderate potential but carries significant risks due to market sentiment and limited growth drivers.
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A
Axis US Specific Equity Passive FOF(IDCW)
Score 68/100 Decent
The Axis US Specific Equity Passive FOF shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Nippon India FMP-XLIII-5-2315D(IDCW)
Score 48/100 Decent
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D
DSP Regular Savings Fund(M-IDCW Reinv)
Score 68/100 Decent
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D
DSP Regular Savings Fund(Q-IDCW)
Score 68/100 Decent
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D
DSP Regular Savings Fund(M-IDCW)
Score 68/100 Decent
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D
DSP Regular Savings Fund(Q-IDCW Reinv)
Score 68/100 Decent
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Score 68/100 Decent
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Shriram Overnight Fund(DD-IDCW)
Score 70/100 Decent
The Shriram Overnight Fund shows decent potential with stable performance metrics, but growth drivers are limited and execution risks exist.
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S
Shriram Overnight Fund(M-IDCW Payout)
Score 68/100 Decent
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S
SBI Retirement Benefit Fund-Conservative Plan(IDCW)
Score 71/100 Decent
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Business Overview

Helios Financial Services Fund (IDCW Payout) is designed for investors seeking regular income through dividends while benefiting from the growth potential of the financial services sector. This fund is ideal for conservative investors looking for a blend of stability and returns. It matters because it provides exposure to a diversified portfolio of financial assets, ensuring lower risk and steady payouts. With a focus on quality financial institutions, it aims to deliver consistent performance.

  • Targeted for conservative investors seeking regular income.
  • Invests in a diversified portfolio of financial services.
  • Focuses on quality institutions for stability.
  • Aims for consistent performance and steady payouts.
  • Ideal for those looking to balance risk and returns.

Investment Thesis

Helios Financial Services Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund well for long-term gains in a rapidly evolving financial landscape.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Digital services are experiencing robust growth, offering a substantial runway for expansion.
  • Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
  • Focus on innovative financial solutions aligns with market trends and consumer demand.
  • Proven track record of performance adds to the fund's appeal for retail investors.

Opportunity vs Risk

Opportunities
  • Strong dividend payout history
  • Growing demand for financial services
  • Diversification in investment portfolio
  • Experienced management team
Risks ⚠️
  • Market volatility impacts returns
  • Regulatory changes in finance sector
  • Interest rate fluctuations
  • Economic downturns affecting performance

Peer Perspective

Helios Financial Services Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential. A sustained improvement in margin stability could trigger a rerating, aligning it more closely with industry leaders.
📊 Stock Investment Checklist (100 Points)
Helios Financial Services Fund(IDCW Payout) • Updated: 2025-10-01 14:50:38
  • 10
    Business
    High
    The financial services sector is evolving with fintech innovations, but the fund lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is adequate, but there are concerns about transparency.
  • 6
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The Helios Financial Services Fund shows several weaknesses in growth, profitability, and valuation, making it a risky investment at this time.