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Compare Helios Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.41 | 1.25 |
NAV | ₹11.62 | ₹124.13 |
Fund Started | 11 Mar 2024 | 10 Nov 2003 |
Fund Size | ₹318.54 Cr | ₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
High
High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.41
1.25
NAV
₹11.62
₹124.13
Fund Started
11 Mar 2024
10 Nov 2003
Fund Size
₹318.54 Cr
₹28586.56 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 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.29% | 8.95% |
3 Year | - | 13.73% |
5 Year | - | 13.83% |
1 Year
3.29%
8.95%
3 Year
-
13.73%
5 Year
-
13.83%
Holding Analysis
Equity | 72.19% | 0.00% |
Cash | 19.93% | 100.00% |
Equity
72.19%
0.00%
Cash
19.93%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.74% |
Kotak Mahindra Bank Ltd. | 5.14% |
Hindustan Petroleum Corporation Ltd. | 5.06% |
ICICI Bank Ltd. | 4.56% |
Reliance Industries Ltd. | 4.50% |
Adani Ports and Special Economic Zone Ltd. | 3.06% |
Adani Enterprises Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.96% |
One97 Communications Ltd. | 2.86% |
REC Ltd. | 2.51% |
-
Fund Manager
Name | Utssav Modi | Sankaran Naren |
Start Date | 11 Mar 2024 | 09 Jan 2025 |
Name
Utssav Modi
Sankaran Naren
Start Date
11 Mar 2024
09 Jan 2025
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 dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 11 Mar 2024 | 10 Nov 2003 |
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 dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
11 Mar 2024
10 Nov 2003