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 ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 301.6 Cr As on ( 31-07-2025) |
| Turn over: 119 |
NAV (₹):
11.13
₹
0.06
(
0.5391%
)
as on
13-08-2025
CAGR
Since Inception -
7.15%
NIFTY 50 TRI -
13.81%
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 - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 2.39 | - | - | - | 7.15 |
| NIFTY 50 TRI | 3.26 | 12.91 | 18.27 | 12.79 | 13.81 |
| Hybrid: Dynamic Asset Allocation | 2.64 | 11.34 | 12.22 | 9.41 | 10.05 |
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 | 2.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.61 | 14.53 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.52 | 9.94 | 8.46 | 10.31 | 7.79 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.36 | 13.93 | 12.68 | 14.18 | 10.81 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.16 | 12.89 | 11.03 | 10.63 | 8.92 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.89 | 13.35 | 12.54 | 13.61 | 10.73 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.33 | 15.77 | 13.1 | 13.01 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.24 | 12.0 | 11.81 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Helios Balanced Advantage Fund- Regular Plan- Growth Option
Portfolio as on