Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-03-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.4% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 305.1 Cr As on ( 30-05-2025)
Turn over: 119
NAV as on 13-06-2025
11.04
-0.04 ( -0.3623% )
CAGR Since Inception
7.45%
NIFTY 50 TRI 13.94%
Performance of Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Fund Managers

Mr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Utssav Modi - FM3

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns Calculator for Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios Balanced Advantage Fund- Regular Plan-IDCW Option - - - - - -
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Balanced Advantage Reg IDCW 27-03-2024 2.99 0.0 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 10.27 10.99 11.0 11.82 8.25
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 10.18 12.48 13.03 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 9.33 15.47 0.0 0.0 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.22 15.25 14.55 16.2 11.27
ABSL Balanced Advtg Reg Gr 25-04-2000 8.64 15.05 14.94 15.48 11.34
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 8.61 14.16 13.67 11.81 9.16
Axis Balanced Advantage Reg Gr 07-08-2017 8.58 17.15 15.87 14.2 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 8.28 0.0 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 8.11 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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