Scheme Overview

Helios Balanced Advantage Fund- Regular Plan- Growth Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-03-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.39% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 292.94 Cr As on ( 31-03-2025)
Turn over: 119
NAV as on 09-05-2025

10.67

-0.07 ( -0.656% )

CAGR Since Inception

4.86%

NIFTY 50 TRI

13.87%

PERFORMANCE of Helios Balanced Advantage Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Balanced Advantage Fund- Regular Plan- Growth Option 4.61 - - - 4.86
NIFTY 50 TRI 10.19 15.25 22.67 12.84 13.87
Hybrid: Dynamic Asset Allocation 6.94 12.15 14.37 9.52 9.7

Yearly Performance (%)

Fund Managers

Alok Bahl, Utssav Modi, Pratik Singh

Investment Objective

The scheme seeks 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 instru ments and derivatives.

RETURNS CALCULATOR for Helios Balanced Advantage Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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

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

PEER COMPARISION of Helios Balanced Advantage Fund- Regular Plan- Growth Option

Period :
Data as on - 09-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 4.61 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 13.84 18.17 14.78 14.29 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 12.44 11.36 9.51 12.27 8.03
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.23 15.77 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.58 14.51 12.32 12.62 8.9
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.14 14.88 13.16 16.23 10.93
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.42 14.82 13.47 17.17 10.97
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.32 0.0 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.23 13.28 12.47 15.14 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.97 0.0 0.0 0.0 0.0

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

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.