Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Capital Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,285 | +285 |
| 3 Years | ₹5,000 | ₹5,903 | +903 |
| 5 Years | ₹5,000 | ₹6,594 | +1,594 |
Calculated using the fund's annualised return since inception (5.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 36.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 6.30% |
| ICICI Bank Ltd | Banks | Large Cap | 5.39% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.86% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 4.56% |
| Zomato Ltd | Retailing | Large Cap | 3.72% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.95% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.95% |
| HDFC Bank Ltd | Banks | Large Cap | 2.67% |
| State Bank Of India | Banks | Large Cap | 2.56% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹265 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹234 Cr
Debt sector allocation
Total Value
₹20 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Mar-24
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Helios Capital Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The NAV of Helios Balanced Advantage Fund- Direct Plan- Growth Option is ₹11.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The expense ratio charged by Helios Balanced Advantage Fund- Direct Plan- Growth Option is 1.3%.
What is the Min. SIP of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The minimum SIP investment in Helios Balanced Advantage Fund- Direct Plan- Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Helios Balanced Advantage Fund- Direct Plan- Growth Option is ₹5,000.
What is the Exit Load of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The exit load for Helios Balanced Advantage Fund- Direct Plan- Growth Option is: NIL
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