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Helios Balanced Advantage Fund - Direct Plan - Growth
Side-by-side metrics
Metric#152509
SchemeHelios Balanced Advantage Fund - Direct Plan - Growth
HouseHelios Mutual Fund
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Latest NAV₹11.96
1M return-0.33%
3M return3.64%
6M return3.46%
1Y return5.10%
3Y CAGR
5Y CAGR
Inception CAGR7.10%
σ 1Y (annualized)10.77%
σ 3Y (annualized)10.59%
Max drawdown (all)-11.05%
Sharpe 1Y (rf=6%)-0.08
Sharpe 3Y (rf=6%)0.09