Helios Balanced Advantage Fund- Regular Plan- Growth Option
Fund House: Helios Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 2.4% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 294.41 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 119% | 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 |
11.36
0.05 (0.4401%)
7.91%
Benchmark: 13.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 27-03-2024 | 2.81 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.26 | 14.17 | 13.62 | 14.52 | 11.27 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.76 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.38 | 12.53 | 11.87 | 10.7 | 8.95 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.36 | 14.21 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 3.56 | 11.86 | 12.93 | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 3.54 | 10.04 | 9.24 | 10.15 | 7.91 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 3.44 | 12.49 | 13.44 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 3.39 | 12.79 | 14.3 | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.11 | 11.92 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.53%
Others
-5.62%
Large Cap
63.2%
Mid Cap
19.14%
