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Helios Balanced Advantage Fund
Growth
HybridDynamic Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 263 Cr
Very High RiskPrinciple investment will be at very high risk
11.300.27% (+0.03)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
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5Y
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SIP
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HybridDynamic Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 263 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 36.94 | 1.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 41.96 | 1.18 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Peers & Comparison
Comparing 3 mutual funds from
HybridDynamic Asset Allocation Fund
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Helios Balanced Advantage Fund | — | — | — |
| Edelweiss Balanced Advantage Fund | 16.12% | 12.93% | 13.12% |
| DSP Dynamic Asset Allocation Fund | 14.90% | 11.25% | 10.58% |
| UTI Balanced Advantage Fund | 13.74% | — | 16.04% |
Price Comparison
Compare Helios Balanced Advantage Fund with any MF, ETF, stock or indexCompare Helios Balanced Advantage Fund with any MF, ETF, stock or index
Helios Balanced Advantage Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -1.48 %
Holdings
7.07 %
-1.48 % - Tata Consultancy Services Ltd3M change : 1.04 %
Holdings
4.86 %
1.04 % - Hindustan Unilever Ltd3M change : -1.09 %
Holdings
4.09 %
-1.09 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Alok Bahl
AUM: ₹3,053.55 Cr.
|
Exp: 32yrs
Pratik Singh
AUM: ₹2,934.85 Cr.
|
Exp: 10yrs
Utsav Modi
AUM: ₹382.63 Cr.
|
Exp: 11yrs
Manager Performance (0)
Hybrid: Dynamic Asset Allocation Fund
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%