Compare Helios Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.46
2.07
NAV
₹11.12
₹168.13
Fund Started
31 May 2024
19 May 2008
Fund Size
₹190.72 Cr
₹1673.13 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
-3.06%
3.08%
3 Year
-
17.16%
5 Year
-
13.68%
Equity
99.56%
98.44%
Cash
0.44%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 16.10% |
ICICI Bank Ltd. | 12.88% |
State Bank of India | 7.07% |
Bajaj Finance Ltd. | 6.31% |
One97 Communications Ltd. | 5.91% |
Multi Commodity Exchange Of India Ltd. | 5.59% |
Kotak Mahindra Bank Ltd. | 4.69% |
Shriram Finance Ltd | 4.21% |
Axis Bank Ltd. | 3.91% |
Muthoot Finance Ltd. | 3.91% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Name
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-
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
