GMP IPO Watch
Helios Balanced Advantage Fund
Direct Plan · Growth · Helios Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.43% | +0.41% | 18 of 36 |
| 1M | -1.76% | -2.58% | 7 of 36 |
| 3M | -2.41% | -2.44% | 14 of 36 |
| 6M | +6.24% | +3.90% | 7 of 36 |
| YTD | -2.73% | -3.54% | 17 of 36 |
| 1Y | +0.17% | -1.73% | 11 of 35 |
| 2Y | +2.79% | -0.91% | 6 of 34 |
| INCEPTION | +6.09% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +10.43% | -10.39% | 70% | 28% |
| 6M | +2.41% | +12.05% | -8.20% | 64% | 25% |
| 1Y | +5.46% | +14.79% | -0.18% | 99% | 41% |
| 2Y | +4.37% | +7.30% | +1.32% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity86.76%
- Debt6.98%
- Cash6.26%
- Other0.00%
Market Cap Split
- Large Cap67.10%
- Mid Cap13.78%
- Small Cap5.17%
- Others13.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.57 | 24.51 |
| P/B | 3.23 | 3.39 |
| Price / Sales | 4.20 | 3.20 |
| Price / Cash Flow | 16.05 | 17.21 |
| Dividend Yield (%) | 1.06 | 1.43 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 6.32% | — |
| ICICI Bank | Banks | 5.44% | +0.12% |
| One 97 Communications | Financial Technology (Fintech) | 4.57% | +1.04% |
| Shriram Finance | Finance | 4.11% | +0.51% |
| Kotak Bank | Banks | 3.87% | +0.31% |
| Adani Ports & SEZ | Transport Infrastructure | 3.71% | -0.20% |
| Eternal | Retailing | 3.50% | +0.31% |
| Bajaj Finance | Finance | 2.99% | -0.20% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.76% | +0.44% |
| State Bank of India | Banks | 2.60% | +0.11% |
| Axis Bank | Banks | 2.48% | +0.16% |
| HDFC Bank | Banks | 2.46% | -1.27% |
| Bharat Electronics | Aerospace & Defense | 2.33% | +0.17% |
| Adani Enterprises | Metals & Minerals Trading | 2.29% | -0.10% |
| Punjab National Bank | Banks | 2.28% | +0.05% |
View all 58 holdings
| Bharti Airtel | Telecom - Services | 2.21% | -2.41% |
| Embassy Office Parks REIT | Realty | 2.17% | +0.02% |
| Coal India | Consumable Fuels | 2.16% | -0.04% |
| 706GS28M23 | Debt | 1.81% | +0.03% |
| 71GOI2034 | Debt | 1.81% | +0.02% |
| 364T191126 | Money Market | 1.71% | +0.02% |
| Vodafone Idea | Telecom - Services | 1.67% | +0.17% |
| 364TB50827 | Money Market | 1.65% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.61% | +0.00% |
| PNB Housing Finance | Finance | 1.54% | +0.14% |
| Reliance Industries | Petroleum Products | 1.49% | -0.86% |
| ABB | Electrical Equipment | 1.38% | +0.08% |
| Apollo Hospitals | Equity | 1.37% | +0.01% |
| HDFC AMC | Capital Markets | 1.33% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 1.33% | +0.00% |
| Fortis Healthcare | Equity | 1.31% | -0.04% |
| MCX | Capital Markets | 1.31% | +0.28% |
| Phoenix Mills | Realty | 1.28% | +0.51% |
| Indegene | Equity | 1.26% | +0.21% |
| Groww | Capital Markets | 1.25% | +0.00% |
| Siemens Energy | Electrical Equipment | 1.24% | +0.01% |
| NTPC | Power | 1.21% | -0.06% |
| Adani Energy Solutions | Power | 1.03% | -0.15% |
| Titan | Consumer Durables | 1.02% | — |
| Larsen & Toubro | Construction | 1.00% | +0.04% |
| 360 One WAM | Capital Markets | 0.99% | +0.05% |
| Cipla | Pharmaceuticals & Biotechnology | 0.98% | -0.03% |
| Power Grid Corporation of India | Power | 0.95% | -0.07% |
| Cholamandalam Investment | Finance | 0.92% | +0.26% |
| Motilal Oswal Financial Services | Capital Markets | 0.91% | +0.17% |
| Tata Motors Passenger Vehicles | Automobiles | 0.89% | -0.08% |
| Interglobe Aviation | Transport Services | 0.83% | +0.02% |
| Gokaldas Exports | Textiles & Apparels | 0.81% | -0.03% |
| SBI Funds Management | Capital Markets | 0.71% | -0.01% |
| NBCC | Construction | 0.67% | -0.06% |
| Jio Financial Services | Finance | 0.61% | -0.03% |
| Ather Energy | Automobiles | 0.52% | +0.14% |
| Tata Steel | Ferrous Metals | 0.46% | -0.01% |
| LIC Housing Finance | Finance | 0.37% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.35% | -0.02% |
| Margin amount for Derivative positions | Net Current Assets | 0.24% | — |
| Hindustan Unilever | Diversified FMCG | 0.23% | -0.01% |
| Net Receivable / Payable | Net Current Assets | -0.30% | — |
Sector Allocation · Aug 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.67 | 11.06 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | -0.31 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.21 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 1.06 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.71% | — | — | +8.58% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.08% | +9.96% | — | +10.72% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+2.47% | — | — | +6.19% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+2.31% | +11.32% | — | +12.66% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+2.30% | +10.10% | +9.09% | +12.33% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+2.17% | — | — | +6.33% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.79% | +7.50% | +9.00% | +7.69% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+1.51% | +9.92% | +9.49% | +10.85% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+1.43% | +8.91% | +7.71% | +10.09% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.90% | +10.94% | +9.26% | +9.78% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · Growth
|
+8.28% | — | — | +22.20% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.10% | — | — | +5.90% |
|
Helios Large & Mid Cap Fund
Direct Plan · IDCW
|
+2.26% | — | — | +7.30% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+2.02% | — | — | +16.01% |
|
Helios Financial Services Fund
Direct Plan · IDCW
|
-2.96% | — | — | +5.28% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.25% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +16.63% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments - 0-100 % Debt Securities and Money Market Instruments,cash, and cash equivalents and /or units of debt oriented mutual fund schemes/ Exchange Traded Funds (ETFs)- 0-100%
Exit Load
NIL
Fund Managers
Mr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Devesh Kumar Bhatt - FM3
FM1 - Primary (Equity Portfolio Manager); FM2 - Primary (Comanage); FM3 - Primary Fund Manager & Dealer (Fixed Income)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.