Helios Balanced Advantage Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Helios Balanced Advantage Fund - Regular (G) (44718) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Helios Balanced Advantage Fund - Regular (G)
Helios Capital Asset Management (India) Pvt Ltd
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Helios Balanced Advantage Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.28% |
| Kotak Mahindra Bank Ltd | Banks | 5.52% |
| TBILL-364D | T Bills | 4.83% |
| Hindustan Petroleum Corporation Ltd | Refineries | 4.70% |
| ICICI Bank Ltd | Banks | 4.61% |
| Reliance Industries Ltd | Refineries | 4.45% |
| Hindustan Unilever Ltd | FMCG | 3.61% |
| Adani Ports & Special Economic Zone Ltd | Marine Port & Services | 3.06% |
| REC Ltd | Finance | 2.80% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 2.53% |
Sector Breakdown
Compare against Dynamic Asset Allocation or Balanced Advantage category average
Performance Summary
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
Helios Balanced Advantage Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹570.48 | 0.16% | 10.16% | 0.59% |
| HDFC Balanced Advantage Fund (G) | ₹527.06 | 0.01% | 9.84% | -0.00% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹205.14 | 1.82% | 10.30% | 3.02% |
| Nippon India Balanced Advantage Fund (G) | ₹180.58 | 1.51% | 9.65% | 1.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹180.58 | 1.51% | 9.65% | 1.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹123.18 | 1.72% | 12.12% | 4.83% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹108.23 | 1.43% | 11.51% | 3.70% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹85.18 | 2.89% | 11.30% | 6.43% |
| ICICI Pru Balanced Advantage Fund (G) | ₹76.24 | 2.73% | 10.98% | 5.81% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.80 | 2.28% | 10.04% | 3.12% |
Category Average Returns
Alok Bahi
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.