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Helios Balanced Advantage Fund- Regular Plan- Growth Option

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NAV
₹ 10.56 ₹ -0.1 (-0.95 %)
as on 04-04-2025
Asset Size (AUM)
279 Cr
Launch Date
Mar 27, 2024
Investment Objective
The scheme seeks 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 instru ments and derivatives.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 27, 2024
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4.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.39%
Volatility
0.0 %
Fund House
Helios Mutual Fund
Fund Manager
Alok Bahl, Utssav Modi, Pratik Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10282
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsHelios Balanced Advantage Fund- Regular Plan- Growth OptionNIFTY 50 TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHelios Balanced Advantage Fund- Regular Plan- Growth OptionNIFTY 50 TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,996-3,004-5.40
Benchmark120,000116,075-3,925-7.03
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.
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 2.82 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.55 15.56 9.86 13.96 8.54
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.8 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 9.58 18.54 11.78 14.83 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 9.58 11.78 6.84 12.75 7.5
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A30.94
Financial Services30.88
Oil, Gas & Consumable Fuels7.65
Consumer Services5.98
Fast Moving Consumer Goods4.93
Healthcare3.25
Capital Goods2.8
Power2.17
Services1.99
Realty1.76
Automobile and Auto Components1.71
Telecommunication1.7
Metals & Mining1.69
Information Technology1.15
Construction Materials0.78
Consumer Durables0.62
Portfolio Holdings
CompanyHoldings (%)
TREPS10.34
RELIANCE INDUSTRIES LIMITED EQ7.65
Net Receivable / Payable7.3
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.76
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.39
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.38
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.37
ZOMATO LIMITED EQ2.83
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.72
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.35
BANK OF BARODA EQ NEW FV RS. 2/-2.13
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.99
7.06% CGL 20281.87
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.8
Punjab National Bank1.78
364 DAY T-BILL 08.05.251.77
364 DAY T-BILL 02.05.251.77
364 DAY T-BILL 03.07.251.76
182 DAY T-BILL 05.06.251.76
Axis Bank Ltd.1.76
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.7
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ1.69
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.69
STATE BANK OF INDIA EQ NEW RE. 1/-1.54
Varun Beverages Ltd1.54
DLF LIMITED EQ NEW FV RS.2/-1.36
NTPC LIMITED EQ1.19
KPIT TECHNOLOGIES LIMITED EQ1.15
BAJAJ AUTO LIMITED EQ1.15
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.12
INDEGENE LIMITED EQ1.1
PNB HOUSING FINANCE LTD EQ1.06
REC LIMITED EQ0.98
ABB INDIA LIMITED EQ NEW RS. 2/-0.92
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.91
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.84
Margin amount for Derivative positions0.83
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.78
Shriram Finance Limited0.76
HONEYWELL AUTOMATION INDIA LIMITED EQ0.76
LEMON TREE HOTELS LIMITED EQ0.75
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.72
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.71
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.65
TITAN COMPANY LIMITED EQ NEW Re.1/-0.62
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.61
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.56
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.54
ADANI TRANSMISSION LIMITED EQ0.49
POWER GRID CORPORATION OF INDIA LIMITED EQ0.49
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.49
CIPLA LIMITED EQ NEW FV RS.2/-0.46
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.43
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.4
FORTIS HEALTHCARE LIMITED. EQ0.31
ELECTRONICS MART INDIA LIMITED EQ0.22
LIC Housing Finance Ltd. 27-MAR-25-0.43
Cipla Ltd. 27-MAR-25-0.46
DLF Ltd. 27-MAR-25-0.49
TVS Motor Company Ltd. 27-MAR-25-0.56
Titan Company Ltd. 27-MAR-25-0.62
Ambuja Cements Ltd. 27-MAR-25-0.78
Aditya Birla Fashion and Retail Ltd. 27-MAR-25-1.7
Adani Enterprises Ltd. 27-MAR-25-1.7
HDFC Life Insurance Company Ltd. 27-MAR-25-2.05
Bank of Baroda 27-MAR-25-2.14
Kotak Mahindra Bank Ltd. 27-MAR-25-2.42
Hindustan Unilever Ltd. 27-MAR-25-3.41
Reliance Industries Ltd. 27-MAR-25-5.37
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsConsumer ServicesFast Moving Consumer GoodsHealthcareCapital GoodsPowerServicesRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSRELIANCE INDUSTRIES LIMITED EQNet Receivable / PayableHDFC BANK LIMITED EQ NEW FV RE. 1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-ICICI BANK LIMITED EQ NEW FV RS. 2/-ZOMATO LIMITED EQHDFC LIFE INSURANCE COMPANY LIMITED EQOthers