Helios Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹289 Cr
- Created on3 March 2024
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.9%
- 1 Year1.1%
- 3 Year (CAGR)-
- All Time (CAGR)5.3%
Category Return
- 6 Month4.6%
- 1 Year0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)11.3%
Asset Allocation
- Equity67.1%
- Debt7.0%
- Real Estate2.2%
- Other23.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.13%
- ABB India1.06%
- Bajaj Finance2.24%
- Bank of Baroda1.56%
- Bank of Baroda-1.57%
Fund Information
- Expense Ratio2.82%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Devesh Kumar Bhatt
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00