| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 2.41% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 318.54 Cr As on (31-10-2025) |
| Turn over: 119 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 5.5 | - | - | - | 9.07 |
| NIFTY 50 TRI | 10.93 | 13.48 | 16.46 | 14.05 | 13.93 |
| Hybrid: Dynamic Asset Allocation | 5.76 | 11.72 | 11.56 | 10.04 | 10.28 |
Mr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Utssav Modi - FM3
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | - | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Portfolio as on