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Helios Balanced Advantage Fund- Regular Plan- Growth Option

Helios Balanced Advantage · Balanced Advantage
Moderate
₹11.42
Current NAV
25 Jun 2026
11.5%
1Y Return
15.0%
3Y CAGR
12.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹20,100 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (2.35%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.55
Sharpe Ratio
0.75
Beta
-1.45
Alpha
0.63
Sortino
Fund Details
Fund House Helios Balanced Advantage
Category Balanced Advantage
AUM ₹20100 Cr
Expense Ratio 2.35%
Min SIP ₹500
Min Lumpsum ₹1000
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