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

Helios Balanced Advantage Growth Direct Plan

NAV
₹11.1900
-0.09%
(8 Nov)
AUM
247 Cr
TER
0.74%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.6%
+26.3%
+23.8%
+22.4%
+22.1%
NA
3Y
+21.9%
+14.1%
+14.2%
+11.9%
+14.9%
NA
5Y
+21.0%
+17.4%
NA
+13.2%
+12.3%
NA
ALL
+16.5%
+16.8%
+14.3%
+14.7%
+9.5%
+12.0%
VOL
13.9%
10.8%
5.9%
-
8.7%
11.0%
TER
0.7%
0.7%
0.7%
-
1.4%
0.7%
AUM
₹96,536 Cr
₹4,187 Cr
₹32,941 Cr
-
₹137 Cr
₹247 Cr
INFO
1.19
1.55
2.44
-
1.09
1.09
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 31st Aug
Top holdings
Cash Offset For Derivatives
26.1%
HDFC Bank Ltd
8.5%
Treps
8.4%
Future on Hindustan Unilever Ltd
5.2%
Hindustan Unilever Ltd
5.2%
ICICI Bank Ltd
4.1%
Tata Consultancy Services Ltd
3.8%
Future on Aditya Birla Fashion and Retail Ltd
3.7%
Aditya Birla Fashion and Retail Ltd
3.6%
Reliance Industries Ltd
3.6%
Top industry exposure
Financial Services
35.0%
Consumer Defensive
8.0%
Technology
7.9%
Industrials
7.8%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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