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Compare Helios Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.41 | 2.1 |
NAV | ₹11.98 | ₹145.50 |
Fund Started | 31 May 2024 | 19 May 2008 |
Fund Size | ₹207.21 Cr | ₹1588.69 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.41
2.1
NAV
₹11.98
₹145.50
Fund Started
31 May 2024
19 May 2008
Fund Size
₹207.21 Cr
₹1588.69 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 6.26% | 9.73% |
3 Year | - | 19.59% |
5 Year | - | 18.15% |
1 Year
6.26%
9.73%
3 Year
-
19.59%
5 Year
-
18.15%
Holding Analysis
Equity | 98.93% | 99.18% |
Cash | 1.07% | 0.82% |
Equity
98.93%
99.18%
Cash
1.07%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.68% |
ICICI Bank Ltd. | 13.59% |
Bajaj Finance Ltd. | 6.43% |
One97 Communications Ltd. | 5.94% |
Multi Commodity Exchange Of India Ltd. | 5.09% |
HDFC Asset Management Company Ltd. | 4.91% |
Kotak Mahindra Bank Ltd. | 4.74% |
State Bank of India | 4.42% |
Motilal Oswal Financial Services Ltd. | 4.25% |
PNB Housing Finance Ltd. | 3.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Alok Bahl | Hiten Jain |
Start Date | 06 Nov 2025 | 03 Sep 2024 |
Name
Alok Bahl
Hiten Jain
Start Date
06 Nov 2025
03 Sep 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 31 May 2024 | 19 May 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
31 May 2024
19 May 2008