Compare Helios Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.43
1.77
NAV
₹11.79
₹126.20
Fund Started
11 Mar 2024
15 Mar 2000
Fund Size
₹291.86 Cr
₹8539.88 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 0.25%, if redeemed within 7 days.
1 Year
4.48%
8.03%
3 Year
-
13.12%
5 Year
-
10.97%
Equity
62.90%
62.53%
Cash
29.13%
18.50%
Top 10 Holdings
Reliance Industries Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.37% |
HDFC Bank Ltd. | 4.72% |
ICICI Bank Ltd. | 4.46% |
Bharti Airtel Ltd. | 3.41% |
Shriram Finance Ltd | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.02% |
Eternal Ltd. | 2.42% |
State Bank of India | 2.37% |
One97 Communications Ltd. | 2.30% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
11 Mar 2024
15 Mar 2000
