Helios Balanced Advantage Fund
Direct · Growth ₹12.04
06 Jul 2026
NAV
5.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.27
Sharpe
-11.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.26 L | 4.5% | -12.8% | 16.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.5% | 14.5% | 10.8% | -9.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.7% | 5.4% | -0.2% | 14.8% | -0.27 | -0.34 | 99% | — | — |
-11.1%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.99 | 0.77 | 79.0% | 70.2% | 3.9% | -3.4% |
| 3 Years | +1.94 | 0.70 | 72.3% | 65.9% | 5.7% | 2.6% |
| 5 Years | +0.35 | 0.70 | 72.3% | 65.9% | 3.4% | 1.5% |
| 7 Years | -0.32 | 0.70 | 72.3% | 65.9% | 2.4% | 1.1% |
| 10 Years | -0.82 | 0.70 | 72.3% | 65.9% | 1.7% | 0.8% |
| 12 Years | -1.01 | 0.70 | 72.3% | 65.9% | 1.4% | 0.6% |
| 15 Years | -1.20 | 0.70 | 72.3% | 65.9% | 1.1% | 0.5% |
50
Total Holdings
36.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 5.10% |
| 2 | Bharti Airtel Ltd. | 4.34% |
| 3 | Adani Ports and Special Economic Zone Ltd. | 4.18% |
| 4 | HDFC Bank Ltd. | 3.99% |
| 5 | Shriram Finance Ltd. | 3.59% |
| 6 | Kotak Mahindra Bank Ltd. | 3.59% |
| 7 | One 97 Communications Ltd. | 3.01% |
| 8 | Bajaj Finance Ltd. | 2.82% |
| 9 | Eternal Ltd. | 2.80% |
| 10 | Axis Bank Ltd. | 2.54% |