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  • Helios Balanced Advantage Fund (Growth)

Helios Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

10.2

NAV (Apr 18)

2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.2

NAV (Apr 18)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2%
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
2.37
Launched (0y ago)
Mar 27, 2024
AUM in Crores
138.901
ISIN
INF0R8701111
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Pratik Singh

Fund Manager

Utsav Modi

Fund Manager

Alok Bahl

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Helios Balanced Advantage Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-18

Top Stock Holdings

cash offset for derivatives

34.9%
34.9%

treps

9.8%
9.8%

hdfc bank ltd

8.2%
8.2%

future on hindustan unilever ltd

6.6%
6.6%

hindustan unilever ltd

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

23.1%
23.1%

consumer cyclical

10.8%
10.8%

consumer defensive

10.1%
10.1%

energy

8.7%
8.7%

technology

8.2%
8.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 33,502 cr

₹ 10,737 cr

₹ 8,943 cr

₹ 1,868 cr

₹ 1,829 cr

amc-img

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

3.2%

-

21.1%

-

2%

-

2%

-

21.1%

Helios Balanced Advantage Fund (G) Review

Helios Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 2% over a period of 0 years. The fund is managed by Helios Capital Asset Management (India) Private Limited. The fund managers are Alok Bahl, Pratik Singh, Utsav Modi.

Nav of Helios Balanced Advantage Fund (G) as of 4/18/2024 is ₹10.20 with the total AUM as of 4/19/2024 is ₹138.901. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Balanced Advantage Fund (G) was launched on Mar 27, 2024. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Helios Balanced Advantage Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Helios Balanced Advantage Fund (G)?

Helios Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Helios Balanced Advantage Fund (G)?

You can invest in Helios Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Helios Balanced Advantage Fund (G)?

The minimum sip amount for Helios Balanced Advantage Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Helios Balanced Advantage Fund (G) good to invest in?

As per Scripbox experts, Helios Balanced Advantage Fund (G) is a Not Reviewed Yet fund. You can investHelios Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Helios Balanced Advantage Fund (G)?

The expense ratio of the Helios Balanced Advantage Fund (G) is 2.37% for regular plan.