Helios Balanced Advantage Fund- Direct Plan- Growth Option vs Tata Treasury Advantage Fund - Direct Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Helios Mutual Fund

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund

★★★★★

Hybrid · Dynamic Asset Allocation

ICICI Prudential Mutual Fund

Tata Treasury Advantage Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

★★★★★

Hybrid · Dynamic Asset Allocation

Metric Helios Balanced Advant... Tata Treasury Advantag...
NAV ₹11.97 ₹85.69
Star Rating ★★ ★★★★★
Expense Ratio 1.29% 1.03%
AUM ₹264 Cr ₹71,913 Cr
1M Return +3.19% -2.09%
3M Return -0.5% -2.18%
6M Return +2.84% +1.07%
1Y Return -0.5% +1.32%
3Y CAGR — +10.18%
5Y CAGR — +9.76%
Risk Level — —
Fund Manager Alok Bahl S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai