Compare Helios Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.43
1.36
NAV
₹11.32
₹519.23
Fund Started
11 Mar 2024
20 Jul 2000
Fund Size
₹291.86 Cr
₹98457.75 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.43%
4.64%
3 Year
-
16.49%
5 Year
-
17.43%
Equity
62.90%
68.23%
Cash
29.13%
3.65%
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. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
