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MF_152509

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

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End Amount
₹11,571.15
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
5.79%
MF_152509 Return
Benchmark CAGR
2.50%
Nifty 50
Inflation Adj. CAGR
1.84%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.68
Volatility vs Benchmark
Sharpe Ratio
0.03
Risk-Adjusted Return
Sortino Ratio
0.04
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 55% 16% 21%
60 days 59% 12% 15%
90 days 57% 10% 11%
180 days 66% 7% 5%
1Yr 65% 5% 3%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Helios Balanced Advantage Fund- Direct Plan- Growth Option Nifty 50
30 days 3.2% | -53.1% | 10.0% | 89.1% 26.6% | -59.8% | 7.4% | 111.8%
60 days -16.0% | -37.1% | 8.7% | 48.9% -23.0% | -43.0% | 3.9% | 81.6%
90 days -10.4% | -32.3% | 7.5% | 40.8% -25.0% | -34.6% | 3.0% | 58.3%
1 Year -2.2% | -1.6% | 5.0% | 13.7% -10.0% | -10.3% | 2.5% | 13.7%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Dec. 16, 2024 July 16, 2025 212 days 11% Nifty 50: 10% 11443 10178 11443
Jan. 2, 2026 Aug. 25, 2026 235 days 11% Nifty 50: 15% 12006 10692 12036
Aug. 25, 2026 Oct. 30, 2026 66 days 6% Nifty 50: 9% 12036 11265 11571