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Compare Helios Mid Cap Fund vs Invesco India Mid 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 | 2.39 | 1.73 |
NAV | ₹12.70 | ₹185.49 |
Fund Started | 20 Feb 2025 | 15 Feb 2007 |
Fund Size | ₹346.63 Cr | ₹8518.36 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 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.39
1.73
NAV
₹12.70
₹185.49
Fund Started
20 Feb 2025
15 Feb 2007
Fund Size
₹346.63 Cr
₹8518.36 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 1 year.
Returns
1 Year | - | 9.75% |
3 Year | - | 28.80% |
5 Year | - | 28.44% |
1 Year
-
9.75%
3 Year
-
28.80%
5 Year
-
28.44%
Holding Analysis
Equity | 95.07% | 99.68% |
Cash | 4.93% | 0.32% |
Equity
95.07%
99.68%
Cash
4.93%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vishal Mega Mart Ltd. | 2.74% |
Hero Motocorp Ltd. | 2.70% |
Fortis Healthcare Ltd. | 2.68% |
Muthoot Finance Ltd. | 2.66% |
Swiggy Ltd. | 2.66% |
One97 Communications Ltd. | 2.62% |
Marico Ltd. | 2.62% |
Cummins India Ltd. | 2.60% |
The Phoenix Mills Ltd. | 2.59% |
Motilal Oswal Financial Services Ltd. | 2.53% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Alok Bahl | Amit Ganatra |
Start Date | 20 Feb 2025 | 03 Oct 2025 |
Name
Alok Bahl
Amit Ganatra
Start Date
20 Feb 2025
03 Oct 2025
About Fund
Description | The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 20 Feb 2025 | 15 Feb 2007 |
Description
The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
20 Feb 2025
15 Feb 2007