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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 | 1.86 | 1.38 |
NAV | ₹14.65 | ₹1995.22 |
Fund Started | 23 Oct 2023 | 08 Dec 1994 |
Fund Size | ₹3705.33 Cr | ₹80642.30 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
1.86
1.38
NAV
₹14.65
₹1995.22
Fund Started
23 Oct 2023
08 Dec 1994
Fund Size
₹3705.33 Cr
₹80642.30 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 | 3.83% | 4.92% |
3 Year | - | 22.04% |
5 Year | - | 27.91% |
1 Year
3.83%
4.92%
3 Year
-
22.04%
5 Year
-
27.91%
Holding Analysis
Equity | 99.28% | 88.31% |
Cash | 0.72% | 11.05% |
Equity
99.28%
88.31%
Cash
0.72%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.41% |
ICICI Bank Ltd. | 5.02% |
Eternal Ltd. | 4.38% |
One97 Communications Ltd. | 3.13% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
Bajaj Finance Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.55% |
Bharat Electronics Ltd. | 2.29% |
Kotak Mahindra Bank Ltd. | 2.28% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Apurva Sharma | Dhruv Muchhal |
Start Date | 23 Oct 2023 | 14 Sep 2023 |
Name
Apurva Sharma
Dhruv Muchhal
Start Date
23 Oct 2023
14 Sep 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
