Active Stocks
Fri May 24 2024 15:59:27
  1. Tata Steel share price
  2. 174.80 -0.37%
  1. NTPC share price
  2. 374.85 0.68%
  1. State Bank Of India share price
  2. 828.60 -0.45%
  1. ITC share price
  2. 436.10 -1.16%
  1. Power Grid Corporation Of India share price
  2. 318.50 -0.39%
Business News/Market/Market Stats/    Helios Balanced Advantage Fund Regular Growth

Helios Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
10.56 +0.08 (0.76%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)166.35
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio0.00%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2024-03-27

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 43.40
  • 26.09%
  • Treps
  • 8.81
  • 5.30%
  • 364 DTB 01082024
  • 4.92
  • 2.95%
  • India (Republic of)
  • 4.91
  • 2.95%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 166.35 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.00%. 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 - & - respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Hindustan Unilever & Treps.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Personal & Household Prods..

 

Some of the similar funds are Bank of India Balanced Advantage Regular Growth, Shriram Balanced Advantage Fund Regular Growth, ITI Balanced Advantage Fund Regular Growth, Parag Parikh Dynamic Asset Allocation Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth. Helios Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Helios Balanced Advantage Fund Regular Growth

According to the morning star rating Helios Balanced Advantage Fund Regular Growth has a & return.
Helios Balanced Advantage Fund Regular Growth is managed by Alok Bahl,Utsav Modi,Pratik Singh.
The expense ratio of Helios Balanced Advantage Fund Regular Growth is 0.00%.
The 5 year annualized return on Helios Balanced Advantage Fund Regular Growth is 0.00% & it has generated 0.00% 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 166.35 crores.
Recommended For You