Compare Helios Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Helios Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.81
2.84
NAV
₹12.33
₹17.07
Fund Started
11 Mar 2024
23 Mar 2023
Fund Size
₹264.85 Cr
₹810.16 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
1.72%
-3.28%
3 Year
-
11.96%
5 Year
-
-
Equity
71.29%
66.81%
Cash
21.12%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 5.39% |
One 97 Communications Ltd. | 4.86% |
Adani Ports and Special Economic Zone Ltd. | 4.56% |
Eternal Ltd. | 3.72% |
Bajaj Finance Ltd. | 2.95% |
Divi's Laboratories Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
State Bank of India | 2.56% |
Shriram Finance Ltd | 2.54% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
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 capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
11 Mar 2024
23 Mar 2023
