Compare Helios Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Helios Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.9
3.01
NAV
₹11.87
₹17.22
Fund Started
11 Mar 2024
23 Mar 2023
Fund Size
₹290.90 Cr
₹905.21 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
1.77%
-1.04%
3 Year
-
13.56%
5 Year
-
-
Equity
68.96%
70.92%
Cash
23.06%
18.76%
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% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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
