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
2.44
1.28
NAV
₹11.16
₹506.46
Fund Started
11 Mar 2024
20 Jul 2000
Fund Size
₹304.82 Cr
₹105377.65 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
1.00%
-1.84%
3 Year
-
13.98%
5 Year
-
14.51%
Equity
68.66%
69.75%
Cash
23.83%
4.00%
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 6.58% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.69% |
ICICI Bank Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.22% |
Adani Ports and Special Economic Zone Ltd. | 3.65% |
Shriram Finance Ltd | 3.33% |
One97 Communications Ltd. | 2.76% |
Bajaj Finance Ltd. | 2.51% |
Eternal Ltd. | 2.49% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
