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Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Balanced Advantage · Balanced Advantage
Moderate
₹11.75
Current NAV
25 Jun 2026
15.5%
1Y Return
11.0%
3Y CAGR
10.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.85).
  • Very large asset base (AUM: ₹15,400 Cr) indicating high investor trust and liquidity.
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
1.85
Sharpe Ratio
1.15
Beta
1.35
Alpha
2.31
Sortino
Fund Details
Fund House Helios Balanced Advantage
Category Balanced Advantage
AUM ₹15400 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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