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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: 2.4% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 305.1 Cr As on (30-05-2025)
Turn over: 119
NAV (₹): 11.2 ₹ -0.01 ( -0.0893%)
as on 11-06-2025
CAGR Since Inception - 8.78%
NIFTY 50 TRI - 13.98%

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.

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

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios Balanced Advantage Fund- Regular Plan- Growth Option 5.26 - - - 8.78
NIFTY 50 TRI 9.15 17.04 21.35 13.32 13.98
Hybrid: Dynamic Asset Allocation 7.15 13.79 14.24 10.0 10.74

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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios Balanced Advantage Reg Gr 27-03-2024 5.26 0.0 0.0 0.0 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 11.7 13.38 12.89 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.6 16.52 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 11.42 11.65 10.82 12.03 8.32
ABSL Balanced Advtg Reg Gr 25-04-2000 10.83 16.12 14.95 15.92 11.49
ICICI Pru Balanced Advtg Gr 01-12-2006 10.38 15.82 14.45 16.5 11.35
Axis Balanced Advantage Reg Gr 07-08-2017 10.31 18.2 15.78 14.57 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 10.09 17.95 17.32 17.68 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 9.95 14.84 13.42 12.12 9.23
UTI Balanced Advantage Fund Reg Gr 10-08-2023 9.8 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)