Helios Balanced Advantage Fund(IDCW Payout)
Ticker: mf16812
Decent
78/100
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Business Overview
The Helios Balanced Advantage Fund (IDCW Payout) is a dynamic investment solution designed to balance risk and return by investing in a mix of equity and debt. Ideal for investors seeking growth with a safety net, this fund adjusts its asset allocation based on market conditions. It matters because it provides flexibility and aims for capital appreciation while managing volatility, making it suitable for both new and seasoned investors.
- Dynamic asset allocation between equity and debt
- Designed for risk-averse investors
- Aims for capital appreciation with lower volatility
- Regular income through IDCW payouts
- Managed by experienced professionals
Investment Thesis
Helios Balanced Advantage Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns, making it an appealing choice for retail investors seeking stability and growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a solid runway.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Balanced approach mitigates risks while capitalizing on market opportunities.
- Consistent performance history supports long-term investment strategy.
Opportunity vs Risk
Opportunities
- Diversified investment strategy
- Potential for steady returns
- Tax-efficient growth
- Access to professional management
- Suitable for risk-averse investors
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Limited historical data
- Management fee costs
- Potential liquidity issues
Peer Perspective
Helios Balanced Advantage Fund trades at a premium compared to peers like SBI Balanced Fund and HDFC Balanced Advantage Fund. A potential rerating hinges on consistent margin stability and improved growth metrics in the upcoming quarters.
📊 Stock Investment Checklist (100 Points)
Helios Balanced Advantage Fund(IDCW Payout) • Updated: 2025-10-01 14:50:19
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10BusinessHighThe fund operates in a balanced advantage strategy, which is increasingly relevant in volatile markets.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has shown some variability.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding pledging.
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10DriversHighGrowth drivers are present, but execution risks remain a concern.
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7TechnicalsHighMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 78 / 100
• Decent
The Helios Balanced Advantage Fund shows a decent overall score with strengths in growth and governance, but faces challenges in valuation and liquidity.