Helios Balanced Advantage Fund
Direct · Growth ₹11.64
19 Oct 2026
NAV
5.3%
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.
-0.40
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 | ₹12.24 L | 4.3% | -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 | 4.3% | 6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.3% | 5.1% | -2.2% | 14.8% | -0.40 | -0.44 | 97% | — | — |
-11.1%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
50
Total Holdings
36.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 5.44% |
| 2 | One 97 Communications Ltd. | 4.57% |
| 3 | Shriram Finance Ltd. | 4.11% |
| 4 | Kotak Mahindra Bank Ltd. | 3.87% |
| 5 | Adani Ports and Special Economic Zone Ltd. | 3.71% |
| 6 | Eternal Ltd. | 3.50% |
| 7 | Bajaj Finance Ltd. | 2.99% |
| 8 | Divi's Laboratories Ltd. | 2.76% |
| 9 | State Bank of India | 2.60% |
| 10 | Axis Bank Ltd. | 2.48% |