Compare Helios Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.3
3.16
NAV
₹11.07
₹160.75
Fund Started
10 Oct 2024
27 Jun 2005
Fund Size
₹823.53 Cr
₹16671.94 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
5.37%
4.50%
3 Year
-
21.09%
5 Year
-
17.12%
Equity
98.95%
95.67%
Cash
1.05%
4.02%
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 4.09% |
ICICI Bank Ltd. | 3.70% |
HDFC Bank Ltd. | 3.60% |
Eternal Ltd. | 3.57% |
Reliance Industries Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
One97 Communications Ltd. | 2.78% |
State Bank of India | 2.72% |
Hitachi Energy India Ltd. | 2.58% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
-
-
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 large cap and mid cap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
10 Oct 2024
27 Jun 2005
