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Compare Helios Large & Mid Cap Fund vs ICICI Prudential Large & Mid 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 | ₹100 |
Expense Ratio | 2.38 | 1.64 |
NAV | ₹11.12 | ₹1035.67 |
Fund Started | 10 Oct 2024 | 04 Jun 1998 |
Fund Size | ₹469.89 Cr | ₹24424.21 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 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.38
1.64
NAV
₹11.12
₹1035.67
Fund Started
10 Oct 2024
04 Jun 1998
Fund Size
₹469.89 Cr
₹24424.21 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 1 month.
Returns
1 Year | - | 6.42% |
3 Year | - | 22.62% |
5 Year | - | 28.04% |
1 Year
-
6.42%
3 Year
-
22.62%
5 Year
-
28.04%
Holding Analysis
Equity | 97.65% | 95.70% |
Cash | 2.35% | 3.55% |
Equity
97.65%
95.70%
Cash
2.35%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.75% |
ICICI Bank Ltd. | 4.47% |
Eternal Ltd. | 4.25% |
Adani Ports and Special Economic Zone Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.50% |
Bajaj Finance Ltd. | 3.44% |
Hindustan Petroleum Corporation Ltd. | 3.09% |
One97 Communications Ltd. | 3.09% |
Bharat Electronics Ltd. | 2.98% |
Kotak Mahindra Bank Ltd. | 2.63% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Alok Bahl | Ihab Dalwai |
Start Date | 20 Feb 2025 | 06 May 2025 |
Name
Alok Bahl
Ihab Dalwai
Start Date
20 Feb 2025
06 May 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 10 Oct 2024 | 04 Jun 1998 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
10 Oct 2024
04 Jun 1998