Products
Platform
Research
Market
Learn
Compare Helios Flexi Cap Fund vs Invesco India Focused 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 | 1.86 | 1.86 |
NAV | ₹14.64 | ₹28.37 |
Fund Started | 23 Oct 2023 | 09 Sep 2020 |
Fund Size | ₹3705.33 Cr | ₹4145.46 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
1.86
1.86
NAV
₹14.64
₹28.37
Fund Started
23 Oct 2023
09 Sep 2020
Fund Size
₹3705.33 Cr
₹4145.46 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 | 4.33% | 1.90% |
3 Year | - | 23.87% |
5 Year | - | - |
1 Year
4.33%
1.90%
3 Year
-
23.87%
5 Year
-
-
Holding Analysis
Equity | 99.28% | 97.22% |
Cash | 0.72% | 2.78% |
Equity
99.28%
97.22%
Cash
0.72%
2.78%
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 |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Apurva Sharma | Hiten Jain |
Start Date | 23 Oct 2023 | 01 Dec 2023 |
Name
Apurva Sharma
Hiten Jain
Start Date
23 Oct 2023
01 Dec 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 by investing in upto 20 stocks across market capitalization. |
Launch Date | 23 Oct 2023 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
23 Oct 2023
09 Sep 2020
