Helios Balanced Advantage Fund- Regular Plan- Growth Option
Fund House: Helios Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 2.37% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 185.06 Cr As on (31-05-2024) |
| Turn over: 119% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
11.01
-0.01 (-0.0908%)
8.79%
Benchmark: 14.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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 instru ments and derivatives.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 27-03-2024 | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 12-04-2023 | 55.52 | - | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 41.2 | 33.02 | 24.59 | 20.0 | 14.98 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 05-10-2021 | 32.36 | 23.02 | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 27.7 | 20.78 | 13.9 | 12.5 | - |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 27.64 | 21.27 | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 26.86 | 22.18 | 13.07 | 12.15 | 10.98 |
| Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 26.51 | 18.55 | 12.8 | 12.27 | - |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 05-09-2016 | 25.67 | 22.07 | 12.14 | 11.6 | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 25.56 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.83%
Others
13.58%
Large Cap
65.49%
Mid Cap
11.1%
Scheme Documents
There are no scheme documents available
