Compare Helios Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.69
NAV
₹14.52
₹92.93
Fund Started
23 Oct 2023
15 Apr 2009
Fund Size
₹5746.17 Cr
₹14570.82 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
8.76%
8.86%
3 Year
-
21.78%
5 Year
-
18.69%
Equity
99.09%
97.23%
Cash
0.91%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 5.24% |
ICICI Bank Ltd. | 4.25% |
Adani Ports and Special Economic Zone Ltd. | 4.10% |
Eternal Ltd. | 3.94% |
State Bank of India | 3.31% |
Bharti Airtel Ltd. | 3.20% |
Larsen & Toubro Ltd. | 2.80% |
Bharat Electronics Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.54% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
23 Oct 2023
15 Apr 2009
