Comprehensive analysis of Helios Balanced Advantage Fund - Direct (IDCW) (44721) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Helios Capital Asset Management (India) Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Historical performance consistency
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.28% |
| HDFC Bank Ltd | Banks | 6.95% |
| Kotak Mahindra Bank Ltd | Banks | 5.81% |
| Kotak Mahindra Bank Ltd | Banks | 5.52% |
| TBILL-364D | T Bills | 4.83% |
| Hindustan Petroleum Corporation Ltd | Refineries | 4.73% |
| Hindustan Petroleum Corporation Ltd | Refineries | 4.70% |
| TBILL-364D | T Bills | 4.69% |
| Reliance Industries Ltd | Refineries | 4.62% |
| ICICI Bank Ltd | Banks | 4.61% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹565.58 | 7.85% | 5.11% | 6.58% |
| HDFC Balanced Advantage Fund (G) | ₹523.45 | 7.69% | 4.81% | 5.95% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.45 | 6.75% | 5.15% | 7.69% |
| Nippon India Balanced Advantage Fund (G) | ₹177.06 | 6.44% | 4.53% | 6.42% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹177.06 | 6.44% | 4.53% | 6.42% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹121.81 | 8.68% | 8.04% | 10.48% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹107.37 | 8.38% | 7.46% | 9.27% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹82.70 | 7.65% | 7.25% | 10.54% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.15 | 7.49% | 6.93% | 9.88% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.32 | 8.35% | 2.74% | 8.37% |
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