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Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Balanced Advantage · Balanced Advantage
Moderate
₹11.83
Current NAV
25 Jun 2026
19.5%
1Y Return
11.0%
3Y CAGR
14.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.05
Sharpe Ratio
1.55
Beta
-1.45
Alpha
1.42
Sortino
Fund Details
Fund House Helios Balanced Advantage
Category Balanced Advantage
AUM ₹600 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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