Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 27-03-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 2.37% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 166.35 Cr As on (30-04-2024) |
Turn over: 35 |
Alok Bahl, Utssav Modi, Pratik Singh
The scheme seeks 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 instru ments and derivatives.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Helios Balanced Advantage Fund- Regular Plan- Growth Option | - | - | - | - | 1.68 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 | 13.4 | 13.98 |
Hybrid: Dynamic Asset Allocation | 22.09 | 11.87 | 12.03 | 10.92 | 11.38 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Helios Balanced Advantage Fund- Regular Plan- Growth Option | - | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Helios Balanced Advantage Reg Gr | 27-03-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
quant Dynamic Asset Allocation Fund Reg Gr | 12-04-2023 | 54.64 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Balanced Advtg Gr | 01-02-1994 | 37.41 | 29.57 | 23.52 | 19.45 | 15.71 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 26.47 | 16.63 | 0.0 | 0.0 | 0.0 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 25.74 | 15.81 | 12.03 | 0.0 | 0.0 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 25.54 | 17.19 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | 05-09-2016 | 25.04 | 16.85 | 9.97 | 9.83 | 0.0 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 24.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 04-11-2018 | 23.8 | 19.29 | 13.96 | 15.66 | 0.0 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 23.72 | 17.27 | 13.2 | 14.93 | 12.33 |
Portfolio as on