Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 302 Cr | 64964 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.89% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 79 | 199 | ||
Top 5 Holdings | HDFC Bank Ltd (7.28%) Kotak Mahindra Bank Ltd (5.52%) Hindustan Petroleum Corp Ltd (4.7%) ICICI Bank Ltd (4.61%) Reliance Industries Ltd (4.45%) | ICICI Bank Ltd (4.7%) TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.28%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.86%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (47.13%) Government (26.65%) Energy (14.86%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 68.86% | 51.24% | ||
Debt % | 8.33% | 12.42% | ||
P/E | 21.34 | 26.16 | ||
P/B | 2.96 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.95 | ||
YTM | - | 6.35 |
1-Month Return | -2.35% | 0.62% | ||
3-Month Return | -0.09% | 1.81% | ||
6-Month Return | 8.93% | 10.74% | ||
1-Year Return | 0.45% | 6.04% | ||
3-Year Return | - | 13.72% | ||
5-Year Return | - | 14.57% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 5.55 | ||
Information Ratio | - | - |
Description | Helios Balanced Advantage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Utsav Modi,Alok Bahl,Pratik Singh | Akhil Kakkar,Sankaran Naren,Ihab Dalwai,Sharmila D’mello,Sri Sharma,Rajat Chandak,Manish Banthia |