Helios Balanced Advantage Fund vs quant Dynamic Asset Allocation Fund
Helios Balanced Advantage Fund and quant Dynamic Asset Allocation Fund are both Balanced Advantage funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +13.62%, 5-year CAGR — vs —, volatility 10.94% vs 15.90%, maximum drawdown −11.05% vs −18.43%. Their portfolios overlap by 5.3% (3 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Fund house | Helios Mutual Fund | quant Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹12.3300 | ₹17.0692 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 28 Mar 2024 | 13 Apr 2023 |
| Track record | 2.6 yrs | 3.6 yrs |
| Fund size (AUM) | ₹265 Cr | ₹810 Cr |
| Securities held | 60 | 24 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| 1 month | +4.94% | +0.69% |
| 3 months | +2.41% | −1.22% |
| 6 months | +3.88% | −1.84% |
| 1 year | +3.35% | −1.87% |
| 3 years (CAGR) | — | +13.62% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +7.87% | +16.16% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +2.41% | −1.45% |
| 2025 | +6.55% | +5.25% |
| 2024 | — | +22.05% |
Risk
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 10.94% | 15.90% |
| Downside volatility ⓘ | 7.98% | 10.00% |
| Sharpe ratio ⓘ | 0.13 | 0.45 |
| Sortino ratio ⓘ | 0.17 | 0.72 |
| Maximum drawdown ⓘ | −11.05% | −18.43% |
| Recovery from that fall | 5 months | — |
| Current fall from peak | 0.00% | −5.22% |
| Rolling 1-year return: worst | −4.04% | −7.17% |
| Rolling 1-year return: median | +5.00% | +3.72% |
| Rolling 1-year return: best | +14.79% | +65.31% |
| Share of 1-year periods with a loss | 5.29% | 25.08% |
Against each fund's benchmark
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.67 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | +1.91% | +4.38% |
| R² ⓘ | 83.47 | 73.78 |
| Upside capture | 78.77% | 108.41% |
| Downside capture | 57.36% | 85.18% |
| Tracking error | 6.57% | 8.39% |
| Information ratio | 0.55 | 0.53 |
| Treynor ratio | -1.03 | 6.75 |
Portfolio
Asset mix
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Equity | 88.50% | 59.48% |
| Debt | 7.59% | 7.78% |
| REITs / InvITs | 2.34% | 8.70% |
| Cash & equivalents | 1.57% | 13.10% |
| Mutual Fund Units | 0.00% | 3.60% |
Market-cap split (share of fund assets)
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Large Cap | 66.25% | 40.14% |
| Mid Cap | 13.53% | 13.07% |
| Small Cap | 6.35% | 6.28% |
| Unclassified | 2.37% | 0.00% |
Concentration
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| Top 10 holdings | 38.50% | 89.14% |
| Effective number of stocks ⓘ | 39.6 | 9.8 |
| Securities held | 60 | 24 |
Portfolio overlap: 5.3%
3 companies are held by both funds; by weight, 5.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Helios Balanced Advantage | quant Dynamic Asset Allocation |
|---|---|---|
| Adani Enterprises Limited | 2.53% | 9.45% |
| Reliance Industries Limited | 1.51% | 1.94% |
| Bharti Airtel Limited | 1.23% | 9.59% |
Top 10 holdings
Helios Balanced Advantage
- Kotak Mahindra Bank Limited6.30%
- ICICI Bank Limited5.39%
- One 97 Communications Limited4.86%
- Adani Ports and Special Economic Zone Limited4.56%
- Eternal Limited3.72%
- Bajaj Finance Limited2.95%
- Divi's Laboratories Limited2.95%
- HDFC Bank Limited2.67%
- State Bank of India2.56%
- Shriram Finance Limited2.54%
quant Dynamic Asset Allocation
- TREPS 01-Oct-2026 DEPO 1020.54%
- Aurobindo Pharma Limited10.25%
- Bharti Airtel Limited9.59%
- Adani Green Energy Limited9.50%
- Adani Enterprises Limited9.45%
- Indus Towers Limited9.21%
- Bagmane Prime Office REIT8.70%
- Ventive Hospitality Limited5.47%
- Quant Arbitrage Fund -Direct Plan Growth3.60%
- GlaxoSmithKline Pharmaceuticals Limited2.82%
Sector exposure
| Helios Balanced Advantage | quant Dynamic Asset Allocation | |
|---|---|---|
| N.A. | 0.00% | 29.62% |
| Banks | 20.88% | 0.00% |
| Telecom - Services | 2.87% | 18.81% |
| Pharmaceuticals & Biotechnology | 5.63% | 13.07% |
| Power | 2.07% | 9.50% |
| Metals & Minerals Trading | 2.53% | 9.45% |
| Finance | 9.00% | 0.00% |
| Realty | 3.76% | 8.70% |
| Capital Markets | 8.01% | 0.00% |
| Sovereign | 7.59% | 1.72% |
| SOV | 0.00% | 6.06% |
| Financial Technology (Fintech) | 4.86% | 0.00% |
| Transport Infrastructure | 4.56% | 0.00% |
| Healthcare Services | 3.91% | 0.00% |
Questions people ask
What is the difference between Helios Balanced Advantage and quant Dynamic Asset Allocation returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +3.35% vs −1.87%; 3-year CAGR — vs +13.62%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Helios Balanced Advantage and quant Dynamic Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 10.94% vs 15.90%; Sharpe ratio 0.13 vs 0.45; Sortino ratio 0.17 vs 0.72; maximum drawdown −11.05% vs −18.43%; beta 0.67 vs 0.95.
How much do Helios Balanced Advantage and quant Dynamic Asset Allocation overlap?
By weight, 5.3% of the two portfolios is invested in the same companies; 3 stocks are held by both, the largest shared positions being Adani Enterprises Limited, Reliance Industries Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Helios Balanced Advantage and quant Dynamic Asset Allocation?
Helios Balanced Advantage: large cap 66.3%, mid cap 13.5%, small cap 6.4%. quant Dynamic Asset Allocation: large cap 40.1%, mid cap 13.1%, small cap 6.3% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.