₹ 11.08
NAV (Sep 06)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.08
NAV (Sep 6)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.8% |
6 Month CAGR | NA |
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.
Expense Ratio | 2.38 |
Launched (0y ago) | 2.38 |
AUM in Crores | 216.6 |
ISIN | INF0R8701111 |
Lock-in | |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Helios Balanced Advantage Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Others
27.3%HDFC Bank Ltd.
9%Others
8.6%Hindustan Unilever Ltd.
5.4%ICICI Bank Ltd.
4.4%Financial
22.62%Energy
6.61%Services
6.09%Technology
5.12%Capital Goods
4.04%Fund Name | Fund Size | |
---|---|---|
₹ 3,138 cr | ||
₹ 1,846 cr | ||
₹ 25,617 cr | ||
₹ 4,457 cr | ||
₹ 2,067 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 5.2% | ||
- | 10.8% | ||
- | 5.817% | ||
- | 40% |
Helios Balanced Advantage Fund (G) is a Others Others fund and has delivered an annualised return of 10.8% over a period of 0 years. The fund is managed by Helios Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Helios Balanced Advantage Fund (G) as of 9/6/2024 is ₹11.08 with the total AUM as of 9/7/2024 is ₹216.5967. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Balanced Advantage Fund (G) was launched on 2024-03-27. The category risk of the fund is null.
The minimum SIP amount for Helios Balanced Advantage Fund (G) is ₹1000 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.
What is Helios Balanced Advantage Fund (G)?
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 ₹1000. 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 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 2.38% for regular plan.