Helios Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.14(R) -1.24% ₹11.27(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 11.14
-0.1400
-1.2400%
Helios Balanced Advantage Fund- Regular Plan- Growth Option 11.14
-0.1400
-1.2400%
Helios Balanced Advantage Fund- Direct Plan- Growth Option 11.27
-0.1400
-1.2300%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option 11.27
-0.1400
-1.2300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Helios Balanced Advantage Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Helios Balanced Advantage Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Helios Balanced Advantage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Helios Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Helios Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Helios Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Helios Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.86
1.42
-0.30 | 3.94 3 | 34 Very Good
3M Return % -1.24
-3.22
-8.77 | 0.21 7 | 34 Very Good
6M Return % 2.39
2.55
-5.18 | 6.01 22 | 34 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.92 1.52 -0.20 | 4.07 3 | 34
3M Return % -0.88 -2.91 -8.44 | 0.29 7 | 34
6M Return % 3.21 3.21 -4.49 | 6.73 22 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.24 ₹ 9,876.00 -1.23 ₹ 9,877.00
1W -2.45 ₹ 9,755.00 -2.51 ₹ 9,749.00
1M 2.86 ₹ 10,286.00 2.92 ₹ 10,292.00
3M -1.24 ₹ 9,876.00 -0.88 ₹ 9,912.00
6M 2.39 ₹ 10,239.00 3.21 ₹ 10,321.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Helios Balanced Advantage Fund NAV Regular Growth Helios Balanced Advantage Fund NAV Direct Growth
20-12-2024 11.14 11.27
19-12-2024 11.28 11.41
18-12-2024 11.33 11.46
17-12-2024 11.39 11.52
16-12-2024 11.44 11.58
13-12-2024 11.42 11.56
12-12-2024 11.39 11.52
11-12-2024 11.41 11.55
10-12-2024 11.41 11.55
09-12-2024 11.4 11.54
06-12-2024 11.41 11.54
05-12-2024 11.4 11.53
04-12-2024 11.31 11.44
03-12-2024 11.25 11.37
02-12-2024 11.17 11.3
29-11-2024 11.13 11.25
28-11-2024 11.09 11.21
27-11-2024 11.14 11.26
26-11-2024 11.07 11.19
25-11-2024 11.04 11.16
22-11-2024 10.94 11.06
21-11-2024 10.83 10.95

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.