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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 | 2.12 |
NAV | ₹11.92 | ₹141.60 |
Fund Started | 31 May 2024 | 19 May 2008 |
Fund Size | ₹192.44 Cr | ₹1422.29 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
2.12
NAV
₹11.92
₹141.60
Fund Started
31 May 2024
19 May 2008
Fund Size
₹192.44 Cr
₹1422.29 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 | 11.51% | 10.82% |
3 Year | - | 21.97% |
5 Year | - | 22.10% |
1 Year
11.51%
10.82%
3 Year
-
21.97%
5 Year
-
22.10%
Holding Analysis
Equity | 98.43% | 98.58% |
Cash | 1.57% | 1.42% |
Equity
98.43%
98.58%
Cash
1.57%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.31% |
ICICI Bank Ltd. | 12.51% |
Bajaj Finance Ltd. | 6.63% |
One97 Communications Ltd. | 5.51% |
HDFC Asset Management Company Ltd. | 5.44% |
Multi Commodity Exchange Of India Ltd. | 4.15% |
State Bank of India | 4.06% |
SBI Life Insurance Company Ltd. | 4.03% |
PNB Housing Finance Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.90% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Alok Bahl | Hiten Jain |
Start Date | 20 Feb 2025 | 03 Sep 2024 |
Name
Alok Bahl
Hiten Jain
Start Date
20 Feb 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