Helios Balanced Advantage Fund- Regular Plan- Growth Option
Expense Ratio: 2.41
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-03-2024
Exit Load: Nil
Fund Size:₹323.52 Cr
Performance
1Y
Fund3.02%
Cat. Avg.1.38%
2Y
Fund3.07%
Cat. Avg.2.37%
3Y
FundN/A
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund6.08%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Mr. Utssav Modi
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 17.02 | 5.85% |
| 2 | ICICI Bank Ltd. | 14.84 | 5.10% |
| 3 | Bharti Airtel Ltd. | 12.64 | 4.34% |
| 4 | Adani Ports and Special Economic Zone Ltd. | 12.16 | 4.18% |
| 5 | HDFC Bank Ltd. | 11.60 | 3.99% |
| 6 | Shriram Finance Ltd. | 10.44 | 3.59% |
| 7 | Kotak Mahindra Bank Ltd. | 10.43 | 3.59% |
| 8 | One 97 Communications Ltd. | 8.75 | 3.01% |
| 9 | Bajaj Finance Ltd. | 8.19 | 2.82% |
| 10 | Eternal Ltd. | 8.15 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61348 | +2.2% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| SI | 08 Apr, 24 | 1.40 L. | 1.47 L. | +5.1% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| SI | 28 Mar, 24 | 1 L. | 1.15 L. | +14.6% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.