Helios Balanced Advantage Fund - Regular Plan - IDCW Payout vs Quant Dynamic Asset Allocation Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 Helios Balanced Advantage Fund - Regular Plan - IDCW Payout |  Quant Dynamic Asset Allocation Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹11.49 | ₹16.3919 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.95% | -0.26% |
| 3 year (p.a.) | +5.97% | +13.79% |
| 5 year (p.a.) | +5.97% | +15.88% |
| Expense ratio | 2.44% | 2.86% |
| Fund size | ₹301.85 Cr | ₹922.29 Cr |
| Risk | — | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.