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Compare Helios Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.81 | 1.7 |
NAV | ₹15.17 | ₹61.47 |
Fund Started | 23 Oct 2023 | 07 Apr 2014 |
Fund Size | ₹4936.69 Cr | ₹14319.21 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 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.81
1.7
NAV
₹15.17
₹61.47
Fund Started
23 Oct 2023
07 Apr 2014
Fund Size
₹4936.69 Cr
₹14319.21 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 365 days.
Returns
1 Year | 5.64% | -2.35% |
3 Year | - | 20.76% |
5 Year | - | 16.62% |
1 Year
5.64%
-2.35%
3 Year
-
20.76%
5 Year
-
16.62%
Holding Analysis
Equity | 99.31% | 89.28% |
Cash | 0.69% | 10.72% |
Equity
99.31%
89.28%
Cash
0.69%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 4.11% |
Adani Ports and Special Economic Zone Ltd. | 3.94% |
Eternal Ltd. | 3.83% |
One97 Communications Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.18% |
Hindustan Petroleum Corporation Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.60% |
Bharat Electronics Ltd. | 2.53% |
Reliance Industries Ltd. | 2.13% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Apurva Sharma | Ajay Khandelwal |
Start Date | 23 Oct 2023 | 25 Jul 2025 |
Name
Apurva Sharma
Ajay Khandelwal
Start Date
23 Oct 2023
25 Jul 2025
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 23 Oct 2023 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
23 Oct 2023
07 Apr 2014