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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
Helios Balanced Advantage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Helios Balanced Advantage Fund - Growth - Direct Plan is ₹11.00.
It is better to invest in a fund with a longer track record as Helios Balanced Advantage Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.
Helios Balanced Advantage Fund - Growth - Direct Plan fund’s expense ratio is 0.74%
The process for redemption is
The AUM of Helios Balanced Advantage Fund - Growth - Direct Plan is currently ₹249 Crores.
The Top three stocks are HDFC Bank, TCS and Hindustan Unilever and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 38% of fund’s portfolio respectively.
Top three sectors of Helios Balanced Advantage Fund - Growth - Direct Plan fund are BFSI, IT and Miscellaneous accounting for 59% of the total portfolio.
Since this is a Hybrid - Dynamic Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Helios Balanced Advantage Fund - Growth - Direct Plan Fund is Hybrid - Dynamic Asset Allocation.
Alok Bahl and Pratik Singh manage the Helios Balanced Advantage Fund - Growth - Direct Plan Fund.
Helios Balanced Advantage Fund - Growth - Direct Plan current PE ratio is 44.44 and PB ratio is 7.53
The asset allocation of Helios Balanced Advantage Fund - Growth - Direct Plan is Stocks : 86.64%, Debt : 13.33% and Gold : 0%
The minimum SIP amount for Helios Balanced Advantage Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for Helios Balanced Advantage Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 3 months, Nil after 3 months
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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