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Helios Balanced Advantage Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#152511
Scheme	Helios Balanced Advantage Fund - Direct Plan - IDCW
House	Helios Mutual Fund
Category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Latest NAV	₹11.88
1M return	-0.34%
3M return	3.66%
6M return	2.77%
1Y return	4.39%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	6.80%
σ 1Y (annualized)	10.80%
σ 3Y (annualized)	10.61%
Max drawdown (all)	-11.05%
Sharpe 1Y (rf=6%)	-0.15
Sharpe 3Y (rf=6%)	0.07