Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 11/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 305 Cr | 100299 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.89% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | null |
No of Holdings | 84 | 270 | ||
Top 5 Holdings | HDFC Bank Ltd (6.94%) Reliance Industries Ltd (5.78%) Kotak Mahindra Bank Ltd (5.72%) Hindustan Petroleum Corp Ltd (4.56%) ICICI Bank Ltd (4.45%) | HDFC Bank Ltd (5.41%) ICICI Bank Ltd (3.99%) Reliance Industries Ltd (3.49%) Infosys Ltd (3.14%) Bharti Airtel Ltd (3.01%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (46.52%) Energy (17.68%) Government (16.14%) | Corporate (37.17%) Government (34.05%) Financial Services (32.7%) | ||
Equity % | 60.71% | 62.08% | ||
Debt % | 6.61% | 27.44% | ||
P/E | 19 | 18.97 | ||
P/B | 2.71 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | 4.2 | ||
YTM | - | 6.7 |
1-Month Return | 3.3% | 2.09% | ||
3-Month Return | 6.64% | 7% | ||
6-Month Return | 2.39% | 5.32% | ||
1-Year Return | 5.66% | 7.07% | ||
3-Year Return | - | 24.22% | ||
5-Year Return | - | 25.54% |
Sharpe | - | 1.47 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 9.74 | ||
Information Ratio | - | - |
Description | Helios Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | - | Srinivasan Ramamurthy,Gopal Agrawal,Anil Bamboli |