- Home
- Mutual Funds
- AMC
- Helios Mutual Fund
- Helios Balanced Advantage Fund Regular Plan Growth
Helios Balanced Advantage Fund Regular Plan Growth
NAV (Apr 29,2024)
Introducing Helios Balanced Advantage Fund - Regular Plan - Growth, a smart investment option for Indian investors. With a minimum investment of INR 5000, this fund offers a well-balanced portfolio to maximize returns. The lock period for this fund is 0, providing flexibility for investors. Established on March 27, 2024, this fund aims to provide long-term growth and wealth creation opportunities. Invest in Helios Balanced Advantage Fund - Regular Plan - Growth for a secure and profitable investment journey.
Helios Balanced Advantage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Helios Balanced Advantage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio41.77
- P/B Ratio7.18
- Alpha0
- Beta0
- Sharpe0.40
- Sortino0.73
Fund Overview
2.37%
0%
No Lock-in
₹ 138.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Apr 30, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL10.51%
- TREPS9.79%
- HDFC Bank Ltd8.22%
- Hindustan Unilever Ltd6.50%
- Mahindra & Mahindra Ltd5.91%
- Reliance Industries Ltd5.88%
- Tata Consultancy Services Ltd5.42%
- HDFC Life Insurance Company Ltd4.26%
- ICICI Bank Ltd2.43%
- Larsen & Toubro Ltd2.38%
- Bharti Airtel Ltd2.30%
- Ambuja Cements Ltd2.06%
- KPIT Technologies Ltd1.96%
- Margin amount for Derivative positions1.85%
- ITC Ltd1.83%
- State Bank of India1.76%
- Zomato Ltd1.75%
- Adani Ports and Special Economic Zone Ltd1.56%
- Bharat Petroleum Corporation Ltd1.43%
- SRF Ltd1.43%
- GAIL India Ltd1.43%
- Torrent Pharmaceuticals Ltd1.40%
- Hindustan Petroleum Corporation Ltd1.39%
- Motilal Oswal Financial Services Ltd1.20%
- Honeywell Automation India Ltd1.18%
- Canara Bank1.05%
- JB Chemicals & Pharmaceuticals Ltd0.99%
- NTPC Ltd0.98%
- Mrs Bectors Food Specialities Ltd0.97%
- Indian Railway Catering & Tourism Corporation Ltd0.96%
- Shriram Finance Ltd0.95%
- Interglobe Aviation Ltd0.94%
- Juniper Hotels Ltd0.92%
- IndusInd Bank Ltd0.81%
- Varun Beverages Ltd0.78%
- Dixon Technologies India Ltd0.77%
- Piramal Pharma Ltd0.76%
- Axis Bank Ltd0.71%
- The Phoenix Mills Ltd0.67%
- Bharat Electronics Ltd0.66%
- The Indian Hotels Company Ltd0.64%
- Lemon Tree Hotels Ltd0.59%
- Titan Company Ltd0.57%
- Cholamandalam Investment & Finance Co Ltd0.51%
- Multi Commodity Exchange of India Ltd0.51%
- ONE WAM Ltd0.46%
- Fortis Healthcare Ltd0.40%
- Apollo Hospitals Enterprise Ltd0.32%
- Landmark Cars Ltd0.26%
- PNB Housing Finance Ltd0.25%
- Electronics Mart India Ltd0.19%
- Net Receivable Payable-3.48%
- Bank - Private12.16%
- Miscellaneous10.51%
- Refineries8.71%
- IT - Software7.38%
- Insurance4.26%
- Bank - Public2.81%
- Cigarettes/Tobacco1.83%
- e-Commerce1.75%
- Consumer Food1.75%
- Port1.56%
- Finance - NBFC1.46%
- Chemicals1.43%
- Travel Services0.96%
- Airlines0.94%
- Diamond & Jewellery0.57%
- Finance - Others0.46%
- Finance - Housing0.25%
- Retailing0.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 44.28% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.22% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 17.31% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.54% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 11.85% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.71% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.51% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.86% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 8.77% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 60.25% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 28.95% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 27.31% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 26.42% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.35% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 20.94% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 17.98% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.75% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.99% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.80% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 10.42% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.26% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.15% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.35% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.82% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.74% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.47% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.51% |
Fund Managers
Mr. Alok BahlCIO
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Mr. Pratik SinghFund Manager
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
Mr. Utsav ModiFund Manager
Prior to joining Helios Capital Asset Management (India) Private Limited, he was associated with Groww Mutual Fundas Dealer Fixed Income. Prior to that, he was with Phronesis Capital Ltd., Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Get your latest Credit Score, FREE
Compare with similar Funds
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Helios Balanced Advantage Fund - Regular Plan - Growth
Most Popular on Urban Money
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the