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Home Mf Research Helios Balanced Advantage Fund Regular Plan Growth
Helios Mutual Fund

Helios Balanced Advantage Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : Helios Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.06 0.91%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.38%
Expense Ratio (Direct)
0.72%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.81
0.18 %
Two Week 2025-06-05 ₹1,000.00 ₹1,000.90
0.09 %
One Month 2025-05-21 ₹1,000.00 ₹1,010.05
1.00 %
Three Months 2025-03-24 ₹3,000.00 ₹3,049.05
1.64 %
Six Months 2024-12-23 ₹6,000.00 ₹6,151.65
2.53 %
One Year 2024-06-20 ₹12,000.00 ₹12,213.37
1.78 %
Since Inception 2024-03-27 ₹16,000.00 ₹16,381.45
2.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Financial Services Equity/Arbitrage 9.03
Hindustan Unilever Ltd. Fast Moving Consumer Goods Arbitrage 5.40
ICICI Bank Ltd. Financial Services Equity 4.37
Tata Consultancy Services Ltd. Information Technology Equity/Arbitrage 3.93
Reliance Industries Ltd. Oil, Gas & Consumable Fuels Equity/Arbitrage 3.82
Kotak Mahindra Bank Ltd. Financial Services Arbitrage 3.61
HDFC Life Insurance Company Ltd. Financial Services Arbitrage 3.09
Bank Of Baroda Financial Services Arbitrage 2.88
State Bank Of India Financial Services Equity 2.52
Adani Ports And Special Economic Zone Ltd. Services Equity 2.44
Bharti Airtel Ltd. Telecommunication Equity 2.07
KPIT Technologies Ltd. Information Technology Equity 2.02
Gail (India) Ltd. Oil, Gas & Consumable Fuels Equity 2.00
Axis Bank Ltd. Financial Services Equity 1.96
Zomato Ltd. Consumer Services Equity 1.82
SBI Life Insurance Co. Ltd. Financial Services Arbitrage 1.61
Honeywell Automation India Ltd. Capital Goods Equity 1.58
Ambuja Cements Ltd. Construction Materials Arbitrage 1.47
NTPC Ltd. Power Equity 1.30
Varun Beverages Ltd. Fast Moving Consumer Goods Equity 1.27
Motilal Oswal Financial Services Ltd. Financial Services Equity 1.21
Torrent Pharmaceuticals Ltd. Healthcare Equity 1.17
Piramal Pharma Ltd. Healthcare Equity 1.07
360 One Wam Ltd. Financial Services Equity 1.05
Dr. Lal Path Labs Ltd. Healthcare Equity 1.00
Bharat Electronics Ltd. Capital Goods Equity 1.00
Infosys Ltd. Information Technology Equity 0.99
ICICI Lombard General Insurance Company Ltd. Financial Services Equity 0.99
Hindustan Aeronautics Ltd. Capital Goods Equity 0.97
Shriram Finance Ltd. Financial Services Equity 0.93
Power Grid Corporation Of India Ltd. Power Equity 0.88
Indus Towers Ltd. Telecommunication Arbitrage 0.88
PNB Housing Finance Ltd. Financial Services Equity 0.86
LIC Housing Finance Ltd. Financial Services Arbitrage 0.85
Mrs. Bectors Food Specialities Ltd. Fast Moving Consumer Goods Equity 0.83
Lemon Tree Hotels Ltd. Consumer Services Equity 0.82
Cholamandalam Investment & Finance Co. Ltd. Financial Services Equity 0.80
Canara Bank Financial Services Equity 0.70
Cipla Ltd. Healthcare Arbitrage 0.65
The Phoenix Mills Ltd. Realty Equity 0.59
Central Depository Services (I) Ltd. Financial Services Equity 0.58
Juniper Hotels Ltd. Consumer Services Equity 0.51
Electronics Mart India Ltd. Consumer Services Equity 0.50
Timken India Ltd. Capital Goods Equity 0.49
AIA Engineering Ltd. Capital Goods Equity 0.44
Apollo Hospitals Enterprise Ltd. Healthcare Equity 0.43
Fortis Healthcare Ltd. Healthcare Equity 0.33
AXIS BANK LTD. Financial Services Common Stock Unknown
GAIL (INDIA) LTD. Oil, Gas & Consumable Fuels Common Stock Unknown
KPIT TECHNOLOGIES LTD. Information Technology Common Stock Unknown
BHARTI AIRTEL LTD. Telecommunication Common Stock Unknown
TATA CONSULTANCY SERVICES LTD. Information Technology Common Stock Unknown
RELIANCE INDUSTRIES LTD. Oil, Gas & Consumable Fuels Common Stock Unknown
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. Infrastructure Common Stock Unknown
STATE BANK OF INDIA Financial Services Common Stock Unknown
ICICI BANK LTD. Financial Services Common Stock Unknown
HDFC BANK LTD. Financial Services Common Stock Unknown
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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
  • Fund manager(s) : Mr. Alok Bahl (32 years), Mr. Pratik Singh (10 years), Mr. Utssav Modi (11 years),
  • Expense ration regular : 2.38
  • Expense ration direct : 0.72
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
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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