Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
1.00%
AUM
₹27.29 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-17.50%
Poor
6 Months
+12.04%
Good
1 Year
+9.26%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹27.29 Cr
Recent Trend
Growing
Stability Score
43.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+14.18%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
10.00%
Annualized standard deviation
Sharpe Ratio
0.341
Poor - Risk-adjusted return
Max Drawdown
-11.10%
Moderate - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.63%
Average daily price movement
Annualized Volatility
10.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance