Helios Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Balanced Advantage Growth Direct Plan

NAV
₹11.3500
-0.44%
(5 Aug)
AUM
313 Cr
TER
0.91%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+4.7%
+4.2%
+2.5%
+1.0%
+0.6%
3Y
+16.1%
+15.2%
+15.3%
NA
+12.4%
+20.1%
5Y
+16.6%
+14.2%
NA
NA
+13.2%
+24.5%
ALL
+15.7%
+12.9%
+12.7%
+10.2%
+13.3%
+15.6%
VOL
10.9%
11.1%
9.5%
10.6%
-
13.7%
TER
0.7%
0.8%
0.5%
0.9%
-
0.8%
AUM
₹4,413 Cr
₹1,024 Cr
₹933 Cr
₹313 Cr
-
₹1,02,790 Cr
INFO
1.44
1.17
1.34
0.96
-
1.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
21.4%
HDFC Bank Ltd
6.9%
Kotak Mahindra Bank Ltd
5.8%
Hindustan Petroleum Corp Ltd
4.7%
Future on Reliance Industries Ltd
4.6%
Reliance Industries Ltd
4.6%
ICICI Bank Ltd
4.3%
Future on RBL Bank Ltd
3.4%
RBL Bank Ltd
3.4%
Future on Kotak Mahindra Bank Ltd
3.3%
Top industry exposure
Financial Services
43.4%
Energy
13.5%
Industrials
7.8%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
66%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Alok Bahl
Utsav Modi
Pratik Singh

FAQs