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Compare Helios Flexi Cap Fund vs HDFC Focused 30 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 | 1.9 | 1.66 |
NAV | ₹13.80 | ₹225.47 |
Fund Started | 23 Oct 2023 | 20 Aug 2004 |
Fund Size | ₹2970.94 Cr | ₹18559.82 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
1.9
1.66
NAV
₹13.80
₹225.47
Fund Started
23 Oct 2023
20 Aug 2004
Fund Size
₹2970.94 Cr
₹18559.82 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 | 8.66% | 15.12% |
3 Year | - | 24.88% |
5 Year | - | 31.16% |
1 Year
8.66%
15.12%
3 Year
-
24.88%
5 Year
-
31.16%
Holding Analysis
Equity | 94.87% | 83.42% |
Cash | 5.13% | 16.30% |
Equity
94.87%
83.42%
Cash
5.13%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 5.78% |
Eternal Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.12% |
One97 Communications Ltd. | 3.10% |
State Bank of India | 3.05% |
Kotak Mahindra Bank Ltd. | 2.88% |
Hindustan Petroleum Corporation Ltd. | 2.87% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Oct 2023 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Oct 2023
20 Aug 2004