Helios Balanced Advantage Fund - Direct Plan - IDCW Payout vs Quant Dynamic Asset Allocation Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Helios Balanced Advantage Fund - Direct Plan - IDCW Payout |  Quant Dynamic Asset Allocation Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹11.94 | ₹17.1621 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.28% | -0.20% |
| 3 year (p.a.) | +7.69% | +15.28% |
| 5 year (p.a.) | +7.69% | +17.46% |
| Expense ratio | 0.93% | 1.40% |
| Fund size | ₹301.85 Cr | ₹922.29 Cr |
| Risk | — | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.