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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 | 1.86 | 1.71 |
NAV | ₹14.64 | ₹62.69 |
Fund Started | 23 Oct 2023 | 07 Apr 2014 |
Fund Size | ₹3705.33 Cr | ₹13726.64 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
1.86
1.71
NAV
₹14.64
₹62.69
Fund Started
23 Oct 2023
07 Apr 2014
Fund Size
₹3705.33 Cr
₹13726.64 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 | 4.33% | 4.20% |
3 Year | - | 22.91% |
5 Year | - | 19.58% |
1 Year
4.33%
4.20%
3 Year
-
22.91%
5 Year
-
19.58%
Holding Analysis
Equity | 99.28% | 93.26% |
Cash | 0.72% | 6.74% |
Equity
99.28%
93.26%
Cash
0.72%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Apurva Sharma | Ajay Khandelwal |
Start Date | 23 Oct 2023 | 16 Dec 2021 |
Name
Apurva Sharma
Ajay Khandelwal
Start Date
23 Oct 2023
16 Dec 2021
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
