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Compare Helios Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.89 | 1.38 |
NAV | ₹14.38 | ₹1983.22 |
Fund Started | 23 Oct 2023 | 08 Dec 1994 |
Fund Size | ₹3470.64 Cr | ₹79584.54 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 of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.89
1.38
NAV
₹14.38
₹1983.22
Fund Started
23 Oct 2023
08 Dec 1994
Fund Size
₹3470.64 Cr
₹79584.54 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 of 1% if redeemed within 1 year
Returns
1 Year | 5.12% | 8.10% |
3 Year | - | 25.97% |
5 Year | - | 29.17% |
1 Year
5.12%
8.10%
3 Year
-
25.97%
5 Year
-
29.17%
Holding Analysis
Equity | 98.73% | 87.00% |
Cash | 1.27% | 12.34% |
Equity
98.73%
87.00%
Cash
1.27%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 5.01% |
Adani Ports and Special Economic Zone Ltd. | 3.46% |
Eternal Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.98% |
One97 Communications Ltd. | 2.84% |
Hindustan Petroleum Corporation Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.42% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Fund Manager
Name | Apurva Sharma | Dhruv Muchhal |
Start Date | 23 Oct 2023 | 28 Jul 2023 |
Name
Apurva Sharma
Dhruv Muchhal
Start Date
23 Oct 2023
28 Jul 2023
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 23 Oct 2023 | 08 Dec 1994 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Oct 2023
08 Dec 1994