Sharpe ratio
0.25Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.78%1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Helios Balanced Advantage Fund- Direct Plan- Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹8,41,899 | ₹7,32,612 | ₹1,09,287 | +5.78% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age2.6 yrs
Fund information
Scheme code152509
ISININF0R8701145
BenchmarkCRISIL Hybrid 50+50 Moderate Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio1.38%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
10th / 145 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +164.56% | — | — |
| 3M | +20.36% | — | — |
| 6M | +17.80% | — | — |
| 1Y | +5.78% | — | +0.31% |
| Since Launch | +8.80% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.35Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.72%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.80How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity68.96%
Hedged Equity16.37%
Debt7.98%
Cash4.54%
Real Estate2.15%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 75 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.9785% |
| Repo | Unspecified | Repo | 5.8507% |
| ICICI Bank Ltd | Financial | Equity | 5.1026% |
| Bharti Airtel Ltd | Technology | Equity | 4.3435% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.1789% |
| HDFC Bank Ltd | Financial | Equity | 3.987% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.5889% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.5867% |
| One 97 Communications Ltd | Industrials | Equity | 3.0083% |
| Bajaj Finance Ltd | Financial | Equity | 2.8165% |
Fund management
PR
Pratik Singh
Since 2024 · 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.
Mr. Singh has done B.E and MBA in Finance
AL
Alok Bahl
Since 2024 · 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.
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
DE
Devesh Kumar Bhatt
Since 2026 · Prior to joining the Helios AMC, he was associated with Acko Life Insurance Limited, SBI DHFL Limited, Lalit Mohan Bhatt & Associates and Kotak Mahindra Bank Limited.
CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - dynamic asset allocation or balanced advantage fund. Losses and swings stayed contained — worst fall -11.1%, volatility 11.7%.
Strengths
- Losses and swings stayed contained — worst fall -11.1%, volatility 11.7%.
- Recovered from its worst fall in 5 months.
- Ranks 10 of 145 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.7% volatility.
Risk drivers
- None