Helios Balanced Advantage Fund
Direct · Growth ₹12.02
18 Aug 2026
NAV
5.6%
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.
-0.30
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.
0.93%
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 | Category avg |
|---|---|---|
| 1 Year | 4.5% | 11.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.6% | 5.4% | -0.2% | 14.8% | -0.30 | -0.36 | 99% | — | — |
-11.1%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
50
Total Holdings
37.1%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 5.32% |
| 2 | Bharti Airtel Ltd. | 4.62% |
| 3 | Adani Ports and Special Economic Zone Ltd. | 3.91% |
| 4 | HDFC Bank Ltd. | 3.73% |
| 5 | Shriram Finance Ltd. | 3.60% |
| 6 | Kotak Mahindra Bank Ltd. | 3.56% |
| 7 | One 97 Communications Ltd. | 3.53% |
| 8 | Bajaj Finance Ltd. | 3.19% |
| 9 | Eternal Ltd. | 3.19% |
| 10 | State Bank of India | 2.49% |