Helios Balanced Advantage Fund - Direct (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.80(0.00%)Fund Size (CR)
₹277.65Expense Ratio
0.72Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10169.49 | 1.69% | - | 1.30% | 39/145 |
| 1 Month | 3 January 2025 | 9523.81 | -4.76% | - | -3.25% | 125/145 |
| 3 Month | 31 October 2024 | 9720.97 | -2.79% | - | -2.52% | 101/145 |
| 6 Month | 2 August 2024 | 9712.23 | -2.88% | - | -2.92% | 94/145 |
| 1 Year | - | - | - | - | 8.18% | -/- |
| 3 Year | - | - | 0% | - | 10.96% | -/- |
| 5 Year | - | - | 0% | - | 12.21% | -/- |
| Since Inception | 27 March 2024 | 10800.00 | 8.00% | 8.00% | 10.81% | 125/145 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,10,000 | 108496.90 | -1.37% | -1.37% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.57%
Standard Deviation
0.40%
Beta
1.25%
Sharpe Ratio
0.08%
Treynor's Ratio
6.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.95% | 108775 | 19.28 | Equity | Banks |
| Reliance Industr | 5.43% | 124000 | 15.07 | Equity | Refineries |
| Hind. Unilever | 3.62% | 43200 | 10.05 | Equity | FMCG |
| ICICI Bank | 3.60% | 77910 | 9.99 | Equity | Banks |
| TCS | 3.11% | 21098 | 8.64 | Equity | IT - Software |
| HDFC Life Insur. | 2.77% | 124716 | 7.70 | Equity | Insurance |
| Bank of Baroda | 2.61% | 301275 | 7.25 | Equity | Banks |
| Infosys | 2.58% | 38078 | 7.16 | Equity | IT - Software |
| One 97 | 2.57% | 70015 | 7.13 | Equity | E-Commerce/App based Aggregator |
| Adani Ports | 2.30% | 51879 | 6.39 | Equity | Marine Port & Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (IDCW) | 277.65 | -4.76% | -2.79% | -2.88% | - | - | |
| AXIS Balanced Advantage Fund - Direct (G) | 2633.81 | -2.08% | -0.81% | 1.05% | 15.58% | 13.35% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2633.81 | -2.09% | -0.86% | 1.01% | 15.58% | 13.33% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1330.08 | -3.23% | -0.75% | 1.30% | 14.82% | - | |
| Invesco India Balanced Advantage Fund-Direct (G) | 945.37 | -3.78% | -1.06% | -0.08% | 12.79% | 12.91% | |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 945.37 | -3.82% | -1.08% | -0.11% | 12.71% | 12.87% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
11 March 2024
Total AUM (Cr)
₹277.65
Helios Balanced Advantage Fund - Direct (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Helios Mutual fund. Launched in 11 March 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹277.65 (Cr), as of 3 February 2025, Helios Balanced Advantage Fund - Direct (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.00% since its launch.
The current NAV of Helios Balanced Advantage Fund - Direct (IDCW) is ₹10.8, as on 3 February 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Helios Balanced Advantage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.31% in Equity, 12.21% in Debt and 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.48% in Banks, 12.49% in Debt, 10.10% in IT-Software, 5.06% in Finance, 4.69% in Retailing
FAQs
How to Invest in Helios Balanced Advantage Fund - Direct (IDCW) Direct Growth?
Helios Balanced Advantage Fund - Direct (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 8.00% since inception. Looking to invest in Helios Balanced Advantage Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Balanced Advantage Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Helios Balanced Advantage Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Helios Balanced Advantage Fund - Direct (IDCW) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Helios Balanced Advantage Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Helios Balanced Advantage Fund - Direct (IDCW) Direct Growth?
What is the AUM of Helios Balanced Advantage Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Helios Balanced Advantage Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Helios Balanced Advantage Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Helios Balanced Advantage Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Helios Balanced Advantage Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
