Compare Helios Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.42
2.11
NAV
₹11.32
₹144.85
Fund Started
31 May 2024
19 May 2008
Fund Size
₹168.46 Cr
₹1480.45 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.
1 Year
4.81%
12.21%
3 Year
-
21.08%
5 Year
-
17.31%
Equity
99.83%
98.05%
Cash
0.17%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 17.28% |
ICICI Bank Ltd. | 14.94% |
State Bank of India | 7.33% |
Bajaj Finance Ltd. | 6.60% |
One97 Communications Ltd. | 5.86% |
Multi Commodity Exchange Of India Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 4.90% |
Shriram Finance Ltd | 4.44% |
Muthoot Finance Ltd. | 4.09% |
Axis Bank Ltd. | 4.05% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
31 May 2024
19 May 2008
