| Helios Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.63(R) | +0.69% | ₹11.95(D) | +0.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.11% | -% | -% | -% | -% |
| Direct | 3.73% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.89% | -% | -% | -% | -% |
| Direct | 12.59% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 303 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 11.63 |
0.0700
|
0.6100%
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 11.63 |
0.0800
|
0.6900%
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | 11.95 |
0.0800
|
0.6700%
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 11.95 |
0.0700
|
0.5900%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.17 |
-0.10
|
-2.62 | 1.00 | 22 | 34 | Average | |
| 3M Return % | 3.19 |
1.69
|
-2.35 | 4.16 | 4 | 34 | Very Good | |
| 6M Return % | 4.96 |
2.86
|
-1.25 | 5.69 | 2 | 34 | Very Good | |
| 1Y Return % | 2.11 |
3.27
|
-8.43 | 10.42 | 25 | 34 | Average | |
| 1Y SIP Return % | 10.89 |
8.08
|
-10.81 | 14.49 | 7 | 34 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 | 0.00 | -2.52 | 1.05 | 23 | 34 | Average | |
| 3M Return % | 3.55 | 2.01 | -2.04 | 4.38 | 4 | 34 | Very Good | |
| 6M Return % | 5.75 | 3.51 | -0.50 | 6.00 | 2 | 34 | Very Good | |
| 1Y Return % | 3.73 | 4.58 | -6.98 | 11.06 | 25 | 34 | Average | |
| 1Y SIP Return % | 12.59 | 9.45 | -10.54 | 15.15 | 7 | 34 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Helios Balanced Advantage Fund NAV Regular Growth | Helios Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 11.63 | 11.95 |
| 11-12-2025 | 11.55 | 11.87 |
| 10-12-2025 | 11.51 | 11.83 |
| 09-12-2025 | 11.56 | 11.87 |
| 08-12-2025 | 11.54 | 11.86 |
| 05-12-2025 | 11.67 | 11.99 |
| 04-12-2025 | 11.61 | 11.93 |
| 03-12-2025 | 11.62 | 11.93 |
| 02-12-2025 | 11.67 | 11.99 |
| 01-12-2025 | 11.71 | 12.03 |
| 28-11-2025 | 11.7 | 12.02 |
| 27-11-2025 | 11.7 | 12.02 |
| 26-11-2025 | 11.69 | 12.01 |
| 25-11-2025 | 11.56 | 11.88 |
| 24-11-2025 | 11.58 | 11.89 |
| 21-11-2025 | 11.62 | 11.94 |
| 20-11-2025 | 11.71 | 12.02 |
| 19-11-2025 | 11.68 | 11.99 |
| 18-11-2025 | 11.68 | 11.99 |
| 17-11-2025 | 11.73 | 12.04 |
| 14-11-2025 | 11.66 | 11.97 |
| 13-11-2025 | 11.64 | 11.94 |
| 12-11-2025 | 11.65 | 11.96 |
| Fund Launch Date: 27/Mar/2024 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| 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. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended dynamic asset allocation fund |
| Fund Benchmark: CRISIL Hybrid 50+50 – Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.