Helios Balanced Advantage Fund

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: One return parameter of the Helios Balanced Advantage Fund is above average but below the top 25% in the category, as shown below:
      
      • 3M Return %
   3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      
      • 6M Return %
      • 1M Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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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Date	Helios Balanced Advantage Fund NAV Regular Growth	Helios Balanced Advantage Fund NAV Direct Growth
17-01-2025	10.78	10.92
16-01-2025	10.8	10.94
15-01-2025	10.75	10.89
14-01-2025	10.69	10.83
13-01-2025	10.61	10.75
10-01-2025	10.79	10.93
09-01-2025	10.88	11.03
08-01-2025	10.96	11.11
07-01-2025	11.06	11.2
06-01-2025	11.04	11.18
03-01-2025	11.2	11.34
02-01-2025	11.26	11.4
01-01-2025	11.17	11.31
31-12-2024	11.15	11.3
30-12-2024	11.17	11.31
27-12-2024	11.16	11.3
26-12-2024	11.17	11.3
24-12-2024	11.13	11.27
23-12-2024	11.15	11.29
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