Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.89%
AUM
₹35.88 Lakh
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
-41.59%
Poor
6 Months
+1.24%
Poor
1 Year
+6.08%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹35.88 Lakh
Recent Trend
Growing
Stability Score
45.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.88%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.90%
Annualized standard deviation
Sharpe Ratio
0.147
Poor - Risk-adjusted return
Max Drawdown
-11.10%
Moderate - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.62%
Average daily price movement
Annualized Volatility
9.90%
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