Compare Helios Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Helios Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.9
1.29
NAV
₹11.87
₹566.90
Fund Started
11 Mar 2024
20 Jul 2000
Fund Size
₹290.90 Cr
₹106456.16 Cr
Exit Load
-
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.77%
0.96%
3 Year
-
12.65%
5 Year
-
14.83%
Equity
68.96%
70.77%
Cash
23.06%
3.53%
Top 10 Holdings
ICICI Bank Ltd. | 5.10% |
Bharti Airtel Ltd. | 4.34% |
Adani Ports and Special Economic Zone Ltd. | 4.18% |
HDFC Bank Ltd. | 3.99% |
Shriram Finance Ltd | 3.59% |
Kotak Mahindra Bank Ltd. | 3.59% |
One97 Communications Ltd. | 3.01% |
Bajaj Finance Ltd. | 2.82% |
Eternal Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
11 Mar 2024
20 Jul 2000
