GMP IPO Watch
Helios Balanced Advantage Fund
Regular 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 | +4.78% | +3.13% | 1 of 37 |
| 1M | +4.22% | +2.43% | 1 of 36 |
| 3M | +0.43% | -2.01% | 3 of 36 |
| 6M | +2.47% | +1.12% | 5 of 36 |
| YTD | -1.02% | -2.04% | 10 of 37 |
| 1Y | -0.09% | -1.75% | 8 of 35 |
| 2Y | +2.97% | +0.87% | 5 of 34 |
| INCEPTION | +5.45% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.12% | +10.01% | -10.69% | 63% | 25% |
| 6M | +1.54% | +11.21% | -8.91% | 59% | 23% |
| 1Y | +3.48% | +12.97% | -5.44% | 89% | 36% |
| 2Y | +2.48% | +5.66% | -0.32% | 97% | 39% |
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 · Sep 2026
Asset Allocation
- Equity90.84%
- Debt7.59%
- Cash1.57%
- Other0.00%
Market Cap Split
- Large Cap66.25%
- Mid Cap16.57%
- Small Cap8.02%
- Others9.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.16 | 23.35 |
| P/B | 3.25 | 3.19 |
| Price / Sales | 4.08 | 3.06 |
| Price / Cash Flow | 18.85 | 16.87 |
| Dividend Yield (%) | 1.01 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 6.30% | +2.43% |
| ICICI Bank | Banks | 5.39% | -0.05% |
| One 97 Communications | Financial Technology (Fintech) | 4.86% | +0.29% |
| Adani Ports & SEZ | Transport Infrastructure | 4.56% | +0.85% |
| Eternal | Retailing | 3.72% | +0.22% |
| Bajaj Finance | Finance | 2.95% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.95% | +0.19% |
| HDFC Bank | Banks | 2.67% | +0.21% |
| State Bank of India | Banks | 2.56% | -0.04% |
| Shriram Finance | Finance | 2.54% | -1.57% |
| Adani Enterprises | Metals & Minerals Trading | 2.53% | +0.24% |
| Punjab National Bank | Banks | 2.46% | +0.18% |
| Bharat Electronics | Aerospace & Defense | 2.38% | +0.05% |
| Embassy Office Parks REIT | Realty | 2.34% | +0.17% |
| 706GS28M23 | Debt | 1.97% | +0.16% |
View all 63 holdings
| 71GOI2034 | Debt | 1.95% | +0.14% |
| 364T191126 | Money Market | 1.87% | +0.16% |
| 364TB50827 | Money Market | 1.80% | +0.15% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.66% | +0.05% |
| Vodafone Idea | Telecom - Services | 1.64% | -0.03% |
| PNB Housing Finance | Finance | 1.64% | +0.10% |
| Reliance Industries | Petroleum Products | 1.51% | +0.02% |
| Axis Bank | Banks | 1.50% | -0.98% |
| ICICI Prudential Asset Management | Capital Markets | 1.48% | +0.15% |
| Coforge | IT - Software | 1.43% | — |
| Phoenix Mills | Realty | 1.42% | +0.14% |
| MCX | Capital Markets | 1.38% | +0.07% |
| Apollo Hospitals | Equity | 1.37% | +0.00% |
| Siemens Energy | Electrical Equipment | 1.34% | +0.10% |
| ABB | Electrical Equipment | 1.33% | -0.05% |
| Indegene | Equity | 1.33% | +0.07% |
| Groww | Capital Markets | 1.30% | +0.05% |
| HDFC AMC | Capital Markets | 1.26% | -0.07% |
| Bharti Airtel | Telecom - Services | 1.23% | -0.98% |
| Fortis Healthcare | Equity | 1.21% | -0.10% |
| TREPS | Reverse Repo / TREPS | 1.11% | — |
| Lalithaa Jewellery Mart | Consumer Durables | 1.07% | — |
| ITC | Diversified FMCG | 1.04% | — |
| Adani Energy Solutions | Power | 1.04% | +0.01% |
| Power Grid Corporation of India | Power | 1.03% | +0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 1.02% | +0.04% |
| Larsen & Toubro | Construction | 1.01% | +0.01% |
| Titan | Consumer Durables | 1.00% | -0.02% |
| Motilal Oswal Financial Services | Capital Markets | 0.95% | +0.04% |
| 360 One WAM | Capital Markets | 0.94% | -0.05% |
| Tata Motors Passenger Vehicles | Automobiles | 0.89% | +0.00% |
| Cholamandalam Investment | Finance | 0.87% | -0.05% |
| Interglobe Aviation | Transport Services | 0.86% | +0.03% |
| Saregama India | Entertainment | 0.83% | — |
| Gokaldas Exports | Textiles & Apparels | 0.78% | -0.03% |
| Margin amount for Derivative positions | Net Current Assets | 0.71% | — |
| SBI Funds Management | Capital Markets | 0.70% | -0.01% |
| NBCC | Construction | 0.67% | +0.00% |
| Rentomojo | Commercial Services & Supplies | 0.60% | — |
| Jio Financial Services | Finance | 0.60% | -0.01% |
| Coal India | Consumable Fuels | 0.51% | -1.65% |
| Tata Steel | Ferrous Metals | 0.50% | +0.04% |
| Ather Energy | Automobiles | 0.47% | -0.05% |
| LIC Housing Finance | Finance | 0.40% | +0.03% |
| Ambuja Cements | Cement & Cement Products | 0.36% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 0.23% | +0.00% |
| Tips Music | Entertainment | 0.23% | — |
| Net Receivable / Payable | Net Current Assets | -0.25% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.55 | 9.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.81 | Above Average |
| 3Y | -0.09 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.42 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.06% | +8.52% | +9.15% | +7.75% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · Growth
|
+5.44% | — | — | +21.17% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.11% | +5.89% | — | +5.90% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+2.16% | — | — | +16.48% |
|
Helios Financial Services Fund
Direct Plan · IDCW
|
-4.65% | — | — | +5.21% |
|
Helios Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +4.89% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +13.72% |
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: 0% to 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.