February 10, 2025
mayank
Helios Balanced Advantage Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.8500
NAV IDCW: Rs 10.8500
Suitable For Which Investors?
“When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 instru ments and derivatives.
Fund Manager:
1) Alok Bahl
Education: Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience: He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
3) Utssav Modi
Education: Mr. Modi has done B.Com and CFA
Experience: Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Helios Balanced Advantage Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 27-Mar-2024 |
| Return Since Launch | 8.50% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 278 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.73% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 44.00% |
Trailing Returns (%) of Helios Balanced Advantage Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Balanced Advantage Dir | -3.98 | -0.18 | -3.13 | -3.13 | -1.18 | — | — | — | — | — |
| VR Dynamic Asset TRI | -2.03 | -0.09 | -1.97 | -3.17 | -2.94 | — | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | -1.80 | -0.06 | -1.83 | -1.92 | -0.80 | — | — | — | — | — |
| Rank within category | 35 | 30 | 33 | 31 | 27 | — | — | — | — | — |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 35 | 28 | 23 | 15 | 11 |
Peer Comparison of Helios Balanced Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Balanced Advantage Dir | Unrated | — | — | — | 0.73 | 278 | 8.50 | 1.00 (90) | 10M | 44.00 |
| HDFC Balanced Advantage Dir | 5 star | 8.84 | 20.34 | 20.18 | 0.78 | 95,521 | 15.80 | 1.00 (365) | 12Y 1M | 21.79 |
| ICICI Pru Balanced Advantage Dir | 4 star | 11.15 | 12.77 | 13.18 | 0.92 | 60,434 | 13.11 | 1.00 (365) | 12Y 1M | 32.00 |
| SBI Balanced Advantage Dir | 4 star | 9.51 | 13.93 | — | 0.69 | 33,202 | 12.76 | 1.00 (365) | 3Y 5M | 15.00 |
| Tata Balanced Advantage Dir | 4 star | 8.31 | 12.07 | 14.14 | 0.43 | 10,217 | 13.62 | 1.00 (90) | 6Y | 29.04 |
Portfolio Analysis of Helios Balanced Advantage Fund
| No. of Stocks | 61 |
| Top 10 Holdings | 35.53% |
| Top 5 Stocks | 22.70% |
| Top 3 Sectors | 45.50% |
| Portfolio P/B Ratio | 3.83 |
| Portfolio P/E Ratio | 25.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,19,008 | 2,28,447 |
| Giant (%) | 55.40 | 60.01 |
| Large (%) | 24.90 | 20.34 |
| Mid (%) | 18.11 | 15.00 |
| Small (%) | 1.59 | 5.03 |
| Tiny (%) | — | 0.19 |
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,19,008 | 2,28,447 |
| Giant (%) | 55.40 | 60.01 |
| Large (%) | 24.90 | 20.34 |
| Mid (%) | 18.11 | 15.00 |
| Small (%) | 1.59 | 5.03 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Helios Balanced Advantage Fund
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