GMP IPO Watch
Helios Balanced Advantage Fund
Regular Plan · Monthly IDCW · 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 | +4.73% | +3.13% | 1 of 37 |
| YTD | +3.28% | -2.04% | 10 of 37 |
| INCEPTION | +70.80% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
NAV History
Portfolio
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.16 | 23.81 |
| P/B | 3.25 | 3.28 |
| Price / Sales | 4.08 | 3.13 |
| Price / Cash Flow | 18.85 | 17.27 |
| Dividend Yield (%) | 1.01 | 1.44 |
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.