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Value Research Rating
Our Opinion
Riskometer
High
₹11.2600 -0.18%
As on 18-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Helios Balanced Advantage Fund - Direct Plan
|
|
High
|
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0.89 |
||
 |
|
Very High
|
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0.77 |
||
 |
|
High
|
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0.85 |
||
|
|
Very High
|
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0.71 |
||
|
|
Very High
|
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0.56 |
₹305 Cr
1.00 (90)
5,000
--
1,000
12
Investment Strategy
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.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Helios Balanced Advantage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Helios Balanced Advantage Fund - Direct Plan can be bought from the Helios Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Helios Balanced Advantage Fund - Direct Plan, is ₹11.2600 as of 19-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
1.75
|
|
GOI Sec 7.06 10/04/2028 |
1.71
|
|
Reserve Bank of India T-Bills 182-D 05/06/2025 |
1.64
|
|
Axis Bank Ltd CD 05/06/2025 |
1.64
|
|
Reserve Bank of India T-Bills 364-D 03/07/2025 |
1.63
|
Over the past five years, Helios Balanced Advantage Fund - Direct Plan has delivered an annualised return of --% as of 19-Jun-2025.
The minimum investment required to start investing in Helios Balanced Advantage Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
