Helios Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹290.90 Cr
Expense Ratio
2.76%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
27 Mar 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.31% | -- |
| 3 Months | +1.49% | -- |
| 6 Months | +2.39% | -- |
| 1 Year | +2.2% | +2.2% |
| 2 Years | -- | +3.02% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +15.9% | +6.58% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 66.97 | 22.19 |
| Kotak Mahindra Bank | 20.12 | 6.66 |
| Reliance Industries | 16.97 | 5.62 |
| ICICI Bank | 13.57 | 4.49 |
| Bharti Airtel | 12.48 | 4.13 |
| Adani Ports and Special Economic Zone | 12.12 | 4.01 |
| HDFC Bank | 10.83 | 3.59 |
| Shriram Finance | 9.49 | 3.14 |
| One 97 Communications | 8.58 | 2.84 |
| Eternal | 7.72 | 2.56 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Balanced Advantage Regular Growth | +5.03% | +8.73% | +10.2% |
| ITI Balanced Advantage Fund Regular Growth | -1.83% | +8.15% | +7.2% |
| LIC MF Balanced Advantage Fund Regular Growth | -1.88% | +6.6% | -- |
| Helios Balanced Advantage Fund Regular Growth | +2.2% | -- | -- |
| Samco Dynamic Asset Allocation Fund Regular Growth | -3.74% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Helios Balanced Advantage Fund Regular Growth has an AUM of 290.90 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.76%. The minimum investment in Helios Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Kotak Mahindra Bank, Reliance Industries, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Communications Services.
Some of the similar funds are Bank of India Balanced Advantage Regular Growth, ITI Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. Helios Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Helios Balanced Advantage Fund Regular Growth has a Medium risk & Low return.
Helios Balanced Advantage Fund Regular Growth is managed by Alok Bahl,Pratik Singh,Devesh Bhatt.
The expense ratio of Helios Balanced Advantage Fund Regular Growth is 2.76%.
The 5 year annualized return on Helios Balanced Advantage Fund Regular Growth is 0.00% & it has generated 2.20% in the last 1 year.
The minimum investment in Helios Balanced Advantage Fund Regular Growth is 5000 Rs.
Helios Balanced Advantage Fund Regular Growth has an AUM of 290.90 crores.
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