Helios Balanced Advantage Fund- Regular Plan- Growth Option
Fund House: Helios Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 27-03-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 TRI
Total Assets: 305.1 As on (30-05-2025)
Expense Ratio: 2.4% As on (31-05-2025)
Turn over: 81.00% | Exit Load: (i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment Nil
NAV as on 12-06-2025
11.08
-0.12
CAGR Since Inception
7.79%
NIFTY 50 TRI 13.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 3.75 | - | - | - | 7.79 |
| NIFTY 50 TRI | 9.15 | 17.04 | 21.35 | 13.32 | 13.98 |
| Hybrid: Dynamic Asset Allocation | 6.04 | 13.51 | 13.97 | 9.92 | 10.52 |
Funds Manager
Mr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Utssav Modi - FM3
RETURNS CALCULATORS for Helios Balanced Advantage Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Helios Balanced Advantage Fund- Regular Plan- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Helios Balanced Advantage Fund- Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 3.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.91 | 11.36 | 10.7 | 11.89 | 8.29 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.84 | 12.93 | 12.63 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 10.36 | 16.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.72 | 15.5 | 14.26 | 16.26 | 11.3 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.56 | 15.63 | 14.63 | 15.62 | 11.41 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 9.34 | 17.73 | 15.53 | 14.3 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.08 | 14.48 | 13.22 | 11.85 | 9.18 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 8.66 | 14.08 | 13.59 | 14.28 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |