• Private Banks | 14.25%
• Others | 9.81%
• Specialized Finance | 8.62%
• G-Sec | 6.97%
• Miscellaneous | 6.56%

• TREPS | 6.32%
• ICICI Bank Limited | 5.44%
• One 97 Communications Ltd | 4.57%
• Shriram Finance Limited | 4.11%
• Kotak Mahindra Bank Ltd | 3.87%

• Equity | 84.57%
• Cash & Equivalents | 6.29%
• Government Securities | 3.61%
• Treasury Bills | 3.36%
• REITs & InvIT | 2.17%

The alpha ratio for the Helios Balanced Advantage Fund(M-IDCW) is 8.81

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Helios Balanced Advantage Fund(M-IDCW) is 11.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Helios Balanced Advantage Fund(M-IDCW) is -1.76

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Helios Balanced Advantage Fund(M-IDCW) is -0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.