• Private Banks | 15.86%
• Others | 10.33%
• G-Sec | 7.59%
• Specialized Finance | 6.96%
• Pharmaceuticals | 5.62%

• Kotak Mahindra Bank Ltd | 6.30%
• ICICI Bank Limited | 5.39%
• One 97 Communications Ltd | 4.86%
• Adani Ports and Special Economic Zone Ltd | 4.56%
• Eternal Limited | 3.72%

• Equity | 88.46%
• Government Securities | 3.92%
• Treasury Bills | 3.67%
• REITs & InvIT | 2.34%
• Cash & Equivalents | 1.62%

The alpha ratio for the Helios Balanced Advantage Fund(M-IDCW Payout) is -7.19

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 Payout) is 11.42

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 Payout) is -3.01

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 Payout) is -0.26

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.