Helios Balanced Advantage Gr

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Helios Balanced Advantage Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Helios Balanced Advantage Reg Gr is an equity flexi-cap fund which captures India's ₹200+ trillion diversified opportunity through dynamic asset allocation, deploying capital across financials, industrials, and healthcare to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

1.7% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Helios Balanced Advantage Gr

Benchmark Index

Benchmark Performance Comparison

Helios Balanced Advantage Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation13.1%

Maximum Drawdown-9.7% | Oct 2024

Sharpe Ratio0.07

Beta1.35

Upside Capture104%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Dynamically allocates across asset classes to capture upside while mitigating downside risk. This approach leverages India's secular growth by actively rotating between equities and fixed income based on market conditions. The impact is smoother returns with lower volatility compared to pure equity investing, making it suitable for investors seeking growth with risk management.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra10.82%

Consumers8.04%

Services15.18%

Financial Services43.22%

Technology5.26%

Utilities5.11%

Capital Goods12.36%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Cash Offset For DerivativesUtilities17.45%

TrepsUtilities6.32%

ICICI Bank LtdFinancial Services5.44%

One97 Communications LtdTechnology4.57%

Shriram Finance LtdFinancial Services4.11%

Kotak Mahindra Bank LtdFinancial Services3.87%

Adani Ports & Special Economic Zone LtdCapital Goods3.71%

Eternal LtdConsumers3.50%

Bajaj Finance LtdFinancial Services2.99%

Divi's Laboratories LtdServices2.76%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Pratik Singh

Lead Portfolio Manager

Mr. Pratik Singh has experience of 13 years. Manages 58 funds at Helios Capital Asset Management (India) Private Limited with an AUM of approximately ₹323 Cr Holds a B.E. degree.

Alok Bahl

Co-Portfolio Manager

Mr. Alok Bahl has experience of 36 years. Manages 62 funds at Helios Capital Asset Management (India) Private Limited with an AUM of approximately ₹323 Cr Holds a PGDBM degree.

CW Expert Take

Helios Balanced Advantage Reg Gr maintains a dynamic asset allocation approach, combining equity and debt exposure. Their investment philosophy centers on active portfolio management, adjusting market capitalization and sector weights based on market conditions. The fund house leverages quantitative models alongside fundamental research, seeking risk-adjusted returns across asset classes.

49 years

Combined Team Experience

₹ 646 Cr

Assets Under Management

Firm Overview

AMCHelios Capital Asset Management (India) Private Limited

Total AUM₹7,405.08 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.85%

Regulatory & Tax Information

INF0R8701111

ISIN

DailyDealing Frequency

CRISIL Hybrid 50+50 Moderate TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)