Home Mf Research Helios Balanced Advantage Fund Regular Plan Growth

Helios Balanced Advantage Fund - Regular Plan - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
11.26 -0.53%
AUM (Fund Size)
N/A
Expense Ratio
2.38%
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 units are redeemed/switched out after 3 months from the date of allotment – Nil.
Risk
N/A
AMC
Helios Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.89
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.89
0.09 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.93
1.99 %
Three Months 2025-04-21 ₹3,000.00 ₹3,076.59
2.55 %
Six Months 2025-01-20 ₹6,000.00 ₹6,281.21
4.69 %
One Year 2024-07-18 ₹12,000.00 ₹12,420.36
3.50 %
Since Inception 2024-03-27 ₹16,000.00 ₹16,677.68
4.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Helios Balanced Advantage Fund - Regular Plan - Growth

Financial Services
27%
Fast Moving Consumer Goods
6%
Information Technology
5%
Oil, Gas & Consumable Fuels
5%
Services
2%
Telecommunication
2%
Consumer Services
1%
Capital Goods
2%
Construction Materials
1%
Power
1%
Healthcare
3%
Realty
0%
Infrastructure
0%

Companies Holding in Helios Balanced Advantage Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.03%
Hindustan Unilever Ltd.
5.40%
ICICI Bank Ltd.
4.37%
Tata Consultancy Services Ltd.
3.93%
Reliance Industries Ltd.
3.82%
Kotak Mahindra Bank Ltd.
3.61%
HDFC Life Insurance Company Ltd.
3.09%
Bank Of Baroda
2.88%
State Bank Of India
2.52%
Adani Ports And Special Economic Zone Ltd.
2.44%
Bharti Airtel Ltd.
2.07%
KPIT Technologies Ltd.
2.02%
Gail (India) Ltd.
2.00%
Axis Bank Ltd.
1.96%
Zomato Ltd.
1.82%
SBI Life Insurance Co. Ltd.
1.61%
Honeywell Automation India Ltd.
1.58%
Ambuja Cements Ltd.
1.47%
NTPC Ltd.
1.30%
Varun Beverages Ltd.
1.27%
Motilal Oswal Financial Services Ltd.
1.21%
Torrent Pharmaceuticals Ltd.
1.17%
Piramal Pharma Ltd.
1.07%
360 One Wam Ltd.
1.05%
Dr. Lal Path Labs Ltd.
1.00%
Bharat Electronics Ltd.
1.00%
Infosys Ltd.
0.99%
ICICI Lombard General Insurance Company Ltd.
0.99%
Hindustan Aeronautics Ltd.
0.97%
Shriram Finance Ltd.
0.93%
Power Grid Corporation Of India Ltd.
0.88%
Indus Towers Ltd.
0.88%
PNB Housing Finance Ltd.
0.86%
LIC Housing Finance Ltd.
0.85%
Mrs. Bectors Food Specialities Ltd.
0.83%
Lemon Tree Hotels Ltd.
0.82%
Cholamandalam Investment & Finance Co. Ltd.
0.80%
Canara Bank
0.70%
Cipla Ltd.
0.65%
The Phoenix Mills Ltd.
0.59%
Central Depository Services (I) Ltd.
0.58%
Juniper Hotels Ltd.
0.51%
Electronics Mart India Ltd.
0.50%
Timken India Ltd.
0.49%
AIA Engineering Ltd.
0.44%
Apollo Hospitals Enterprise Ltd.
0.43%
Fortis Healthcare Ltd.
0.33%
AXIS BANK LTD.
Unknown%
GAIL (INDIA) LTD.
Unknown%
KPIT TECHNOLOGIES LTD.
Unknown%
BHARTI AIRTEL LTD.
Unknown%
TATA CONSULTANCY SERVICES LTD.
Unknown%
RELIANCE INDUSTRIES LTD.
Unknown%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
Unknown%
STATE BANK OF INDIA
Unknown%
ICICI BANK LTD.
Unknown%
HDFC BANK LTD.
Unknown%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.38
Expense Ratio Direct
0.72
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Alok Bahl
32 years Experience
Mr. Pratik Singh
10 years Experience
Mr. Utssav Modi
11 years Experience

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 units are redeemed/switched out after 3 months from the date of allotment – Nil.

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