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Helios Balanced Advantage Fund-Reg(G)

As on Sep-11-2026 change fund
11.53  up0.00 (0.00%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1210.6610.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 138.90 292.94 291.86
Scheme Returns(%)(Simple Ann.)1.204.61-0.95
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank14/1511/166/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202736.74NANANA
2025-202625.21-3.5016.96-42.60
2024-202531.6110.33-1.42-17.82
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)6.32 
ICICI Bank Ltd.5.44 
One97 Communications Ltd.4.57 
Shriram Finance Ltd.4.11 
Kotak Mahindra Bank Ltd.3.87 
Adani Ports and Special Econom...3.71 
Eternal Ltd.3.50 
Bajaj Finance Ltd.2.99 
Divi's Laboratories Ltd.2.76 
State Bank Of India2.60 

Category

Dynamic Asset Allocation

Launch Date

27-Mar-24

ISIN Code

INF0R8701111

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

288.35

portfolio price to book value

6.89

investing style

NA

fund manager?

Alok Bahl,Pratik Singh,Devesh Kumar Bhatt

inception date (regular plan)

27-Mar-24

expense ratio (regular plan) %

2.85

Credit Ratings – Quality
Rating (%)
LARGE67.06
MID13.78
Others13.97
SMALL5.19
Instrument Holdings
Instruments (%)
Domestic Equities84.57
Cash & Cash Equivalents and Net Assets6.56
Government Securities3.61
Treasury Bills3.36
REITs & InvITs2.17

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,822.520.318.02NANA9.55
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
11.81
52 Week Low
10.48
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.9283
Semi Standard Deviation [%]
0.4192
Beta [%]
1.9086
Sharp Ratio [%]
-0.0243
R-Square [%]
0.4111
Expense Ratio [%]
2.8500
AVG Ratio [%]
0.0133
Other Ratios
Jenson Ratio [%]
0.0158
Treynor Ratio [%]
-0.0017
Turnover Ratio [%]
269.0000
FAMA Ratio [%]
0.0254
SORTINO Ratio [%]
-0.0076
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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