Compare Helios Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.86
NAV
₹13.15
₹84.81
Fund Started
23 Oct 2023
31 Jul 2008
Fund Size
₹6211.45 Cr
₹5158.73 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 30 days.
1 Year
1.15%
-6.79%
3 Year
-
16.18%
5 Year
-
14.60%
Equity
98.24%
97.40%
Cash
1.76%
0.83%
Top 10 Holdings
HDFC Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.49% |
Adani Ports and Special Economic Zone Ltd. | 4.13% |
State Bank of India | 3.49% |
Eternal Ltd. | 3.42% |
Bajaj Finance Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.90% |
Hindustan Petroleum Corporation Ltd. | 2.83% |
Bharat Electronics Ltd. | 2.77% |
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.63% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 2.99% |
Dr. Reddy's Laboratories Ltd. | 2.98% |
Godfrey Phillips India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.74% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.52% |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
23 Oct 2023
31 Jul 2008
