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Fund Overview

Helios Balanced Advantage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.99

Inception Date

27-03-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Balanced Advantage Fund - Regular (G) 6.08 0.46 4.07 NA NA NA 8.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 301
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Alok Bahi
Exit If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 108775 20.94
Reliance Industr Equity 124000 17.42
Kotak Mah. Bank Equity 71689 15.83
H P C L Equity 338404 12.82
ICICI Bank Equity 77910 11.12
Hind. Unilever Equity 43200 10.12
Bank of Baroda Certificate of Deposits 1000000 9.96
REC Ltd Equity 213657 8.98
Bank of Baroda Equity 301275 7.53
B P C L Equity 217084 6.73
Bajaj Finance Equity 7678 6.63
Adani Ports Equity 51879 6.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Balanced Advantage Fund 300.87 4.07 NA NA 8.51 27-Mar-2024 0.0447 2.89
DSP Aggressive Hybrid Fund 10,829.34 16.30 19.17 20.78 14.74 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.22 NA NA 17.83 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.61 21.97 NA 34.93 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.47 NA NA 19.41 27-Sep-2023 1.8636 1.83
PGIM India Retirement Fund 80.58 12.87 NA NA 15.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 12.48 16.51 21.45 11.52 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 12.46 15.53 19.47 12.11 19-Jan-2005 0.6463 2.83
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.07 NA NA 14.21 31-Jan-2024 0.8358 2.16
ICICI Pru Multi-Asset Fund 57,484.51 12.03 20.41 26.13 21.05 31-Oct-2002 1.4705 2.24
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