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Compare Helios Flexi Cap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.85 | 1.88 |
NAV | ₹14.82 | ₹19.32 |
Fund Started | 23 Oct 2023 | 24 Jan 2022 |
Fund Size | ₹3938.74 Cr | ₹3666.47 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 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.85
1.88
NAV
₹14.82
₹19.32
Fund Started
23 Oct 2023
24 Jan 2022
Fund Size
₹3938.74 Cr
₹3666.47 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 365 days
Returns
1 Year | 3.20% | 2.38% |
3 Year | - | 22.24% |
5 Year | - | - |
1 Year
3.20%
2.38%
3 Year
-
22.24%
5 Year
-
-
Holding Analysis
Equity | 99.28% | 97.02% |
Cash | 0.72% | 2.98% |
Equity
99.28%
97.02%
Cash
0.72%
2.98%
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. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Apurva Sharma | Amit Ganatra |
Start Date | 23 Oct 2023 | 01 Sep 2022 |
Name
Apurva Sharma
Amit Ganatra
Start Date
23 Oct 2023
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 23 Oct 2023 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
23 Oct 2023
24 Jan 2022
