| Helios Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹10.58(R) | +1.05% | ₹10.76(D) | +1.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -18.21% | -% | -% | -% | -% |
| Direct | -16.99% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 10.58 |
0.1100
|
1.0500%
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 10.59 |
0.1200
|
1.1500%
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | 10.76 |
0.1100
|
1.0300%
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 10.77 |
0.1200
|
1.1300%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 10.58 | 10.76 |
| 09-04-2025 | 10.47 | 10.65 |
| 08-04-2025 | 10.5 | 10.68 |
| 07-04-2025 | 10.36 | 10.54 |
| 04-04-2025 | 10.56 | 10.74 |
| 03-04-2025 | 10.66 | 10.84 |
| 02-04-2025 | 10.65 | 10.83 |
| 01-04-2025 | 10.58 | 10.76 |
| 28-03-2025 | 10.66 | 10.84 |
| 27-03-2025 | 10.67 | 10.85 |
| 26-03-2025 | 10.6 | 10.77 |
| 25-03-2025 | 10.67 | 10.85 |
| 24-03-2025 | 10.72 | 10.89 |
| 21-03-2025 | 10.61 | 10.79 |
| 20-03-2025 | 10.53 | 10.7 |
| 19-03-2025 | 10.47 | 10.64 |
| 18-03-2025 | 10.39 | 10.56 |
| 17-03-2025 | 10.26 | 10.43 |
| 13-03-2025 | 10.22 | 10.39 |
| 12-03-2025 | 10.25 | 10.41 |
| 11-03-2025 | 10.26 | 10.42 |
| 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.