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Compare Helios Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.41 | 1.88 |
NAV | ₹11.61 | ₹24.84 |
Fund Started | 11 Mar 2024 | 22 Oct 2018 |
Fund Size | ₹301.30 Cr | ₹4361.97 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.41
1.88
NAV
₹11.61
₹24.84
Fund Started
11 Mar 2024
22 Oct 2018
Fund Size
₹301.30 Cr
₹4361.97 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.69% | 5.00% |
3 Year | - | 14.95% |
5 Year | - | 14.21% |
1 Year
4.69%
5.00%
3 Year
-
14.95%
5 Year
-
14.21%
Holding Analysis
Equity | 72.89% | 76.75% |
Cash | 18.71% | 6.98% |
Equity
72.89%
76.75%
Cash
18.71%
6.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.87% |
Kotak Mahindra Bank Ltd. | 6.55% |
Hindustan Petroleum Corporation Ltd. | 4.98% |
ICICI Bank Ltd. | 4.83% |
Reliance Industries Ltd. | 4.37% |
Adani Ports and Special Economic Zone Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.86% |
REC Ltd. | 2.64% |
One97 Communications Ltd. | 2.61% |
Hindustan Unilever Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.84% |
ICICI Bank Ltd. | 4.71% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.80% |
Infosys Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.52% |
Hindustan Petroleum Corporation Ltd. | 2.13% |
Amber Enterprises India Ltd. | 2.03% |
Ultratech Cement Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.86% |
Fund Manager
Name | Utssav Modi | Miten Vora |
Start Date | 11 Mar 2024 | 22 Aug 2024 |
Name
Utssav Modi
Miten Vora
Start Date
11 Mar 2024
22 Aug 2024
About Fund
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 11 Mar 2024 | 22 Oct 2018 |
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
11 Mar 2024
22 Oct 2018