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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 | 1.83 | 1.84 |
NAV | ₹15.38 | ₹27.99 |
Fund Started | 23 Oct 2023 | 09 Sep 2020 |
Fund Size | ₹4361.89 Cr | ₹4201.89 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
1.83
1.84
NAV
₹15.38
₹27.99
Fund Started
23 Oct 2023
09 Sep 2020
Fund Size
₹4361.89 Cr
₹4201.89 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 | 10.40% | 0.65% |
3 Year | - | 22.31% |
5 Year | - | 22.95% |
1 Year
10.40%
0.65%
3 Year
-
22.31%
5 Year
-
22.95%
Holding Analysis
Equity | 98.86% | 92.74% |
Cash | 1.14% | 7.26% |
Equity
98.86%
92.74%
Cash
1.14%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Eternal Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 4.05% |
ICICI Bank Ltd. | 4.02% |
One97 Communications Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.81% |
Bharat Electronics Ltd. | 2.50% |
Hindustan Petroleum Corporation Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Apurva Sharma | Hiten Jain |
Start Date | 23 Oct 2023 | 03 Sep 2024 |
Name
Apurva Sharma
Hiten Jain
Start Date
23 Oct 2023
03 Sep 2024
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