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Compare Helios Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.97 | 1.67 |
NAV | ₹14.73 | ₹219.58 |
Fund Started | 23 Oct 2023 | 20 Aug 2004 |
Fund Size | ₹2321.56 Cr | ₹15520.74 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 year |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.97
1.67
NAV
₹14.73
₹219.58
Fund Started
23 Oct 2023
20 Aug 2004
Fund Size
₹2321.56 Cr
₹15520.74 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 year
Returns
1 Year | 37.01% | 30.02% |
3 Year | - | 24.58% |
5 Year | - | 23.66% |
1 Year
37.01%
30.02%
3 Year
-
24.58%
5 Year
-
23.66%
Holding Analysis
Equity | 98.13% | 83.32% |
Cash | 1.87% | 16.35% |
Equity
98.13%
83.32%
Cash
1.87%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 6.04% |
Zomato Ltd. | 4.25% |
One97 Communications Ltd. | 3.85% |
State Bank of India | 3.45% |
Tata Consultancy Services Ltd. | 3.20% |
Varun Beverages Ltd. | 2.85% |
Piramal Pharma Ltd. | 2.68% |
Swiggy Ltd. | 2.65% |
Infosys Ltd. | 2.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Apurva Sharma | Dhruv Muchhal |
Start Date | 23 Oct 2023 | 14 Sep 2023 |
Name
Apurva Sharma
Dhruv Muchhal
Start Date
23 Oct 2023
14 Sep 2023
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Oct 2023 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Oct 2023
20 Aug 2004
