Compare Helios Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.81
1.61
NAV
₹15.16
₹251.41
Fund Started
23 Oct 2023
20 Aug 2004
Fund Size
₹6762.73 Cr
₹26182.15 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
1 Year
5.49%
-1.88%
3 Year
-
16.27%
5 Year
-
17.84%
Equity
99.26%
90.72%
Cash
0.74%
9.08%
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 4.39% |
HDFC Bank Ltd. | 4.35% |
Eternal Ltd. | 3.86% |
ICICI Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.76% |
State Bank of India | 3.07% |
Bharti Airtel Ltd. | 2.88% |
Bharat Electronics Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.73% |
One97 Communications Ltd. | 2.67% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
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
