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Helios Balanced Advantage Fund(IDCW)

IDCW
HybridDynamic Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 263 Cr
Very High RiskPrinciple investment will be at very high risk
11.520.26% (-0.03)

Price Chart

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Returns
0.00%
1M
6M
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5Y
Max
SIP
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1M
6M
1Y
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Max
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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 RatioNo LabelNo LabelNo LabelNo Label
0.7236.941.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.961.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Helios Balanced Advantage Fund(IDCW)
Edelweiss Balanced Advantage Fund(M-IDCW)12.29%5.12%15.00%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)13.37%6.80%4.71%
UTI Balanced Advantage Fund(IDCW)17.60%18.09%

Price Comparison

Compare Helios Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Helios Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Helios Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Government SecuritiesTreasury BillsCash & EquivalentsEquity1.93%5.51%6.54%86.02%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+26 morePublic BanksMiscellaneousG-SecIT Services & ConsultingPrivate Banks55.33 %4.80 %6.87 %7.44 %10.05 %15.51 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A12.16%19.49%18.58%15.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.48 %

    Holdings

    7.07 %

    -1.48 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.04 %

    Holdings

    4.86 %

    1.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.09 %

    Holdings

    4.09 %

    -1.09 %

AMC Profile

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Fund Manager Profile

Alok Bahl

AUM:  ₹3,053.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 32yrs

Pratik Singh

AUM:  ₹2,934.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Utsav Modi

AUM:  ₹382.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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