Compare Helios Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Helios Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.09
2.01
NAV
₹16.16
₹53.14
Fund Started
23 Oct 2023
08 Sep 2020
Fund Size
₹8747.55 Cr
₹7764.81 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
2.90%
11.53%
3 Year
-
19.52%
5 Year
-
18.40%
Equity
96.94%
93.00%
Cash
3.06%
6.61%
Top 10 Holdings
Eternal Ltd. | 4.40% |
ICICI Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.79% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
State Bank of India | 2.83% |
Bajaj Finance Ltd. | 2.74% |
Ather Energy Ltd. | 2.66% |
Adani Enterprises Ltd. | 2.62% |
HDFC Bank Ltd. | 2.59% |
Titan Company Ltd. | 2.57% |
Alphabet Inc Class A | 5.42% |
State Bank of India | 4.91% |
Thangamayil Jewellery Ltd. | 4.88% |
Hatsun Agro Product Ltd. | 4.25% |
ReNew Energy Global plc Class A (RNW) | 3.81% |
Kotak Mahindra Bank Ltd. | 3.78% |
Life Insurance Corporation of India | 3.77% |
Adani Enterprises Ltd. | 3.68% |
E.I.D. - Parry (India) Ltd. | 3.48% |
Sona BLW Precision Forgings Ltd. | 3.46% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
23 Oct 2023
08 Sep 2020
