Compare Helios Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.44
2.56
NAV
₹11.54
₹17.28
Fund Started
11 Mar 2024
23 Mar 2023
Fund Size
₹304.82 Cr
₹901.32 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
1.36%
-0.23%
3 Year
-
17.59%
5 Year
-
-
Equity
68.66%
83.82%
Cash
23.83%
6.61%
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% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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
