Helios Balanced Advantage Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Helios Balanced Advantage Fund-Reg(G) | 0.19 | -0.77 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Helios Capital Asset Management (India) Private Limited
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Fund
Helios Mutual Fund
Snapshot
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Inception Date
27-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,890.10
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.2
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Fund Manager
Mr. Alok Bahl
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Fund Manager Profile
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Helios Capital Asset Management (India) Private Limited
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Address
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051
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Phone
022 67319600
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Fax
(044) 28291521
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Email
customercare@helioscapital.in
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Website
www.heliosmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 91.35 | 0.66 |
| Cipla Ltd. | 127.4 | 0.77 |
| Hindustan Petroleum Corporation Ltd. | 193.45 | 1.39 |
| State Bank of India | 244.41 | 1.76 |
| Titan Company Ltd. | 78.89 | 0.57 |
| HDFC Bank Ltd. | 1142.31 | 8.22 |
| Kotak Mahindra Bank Ltd. | 487.19 | 2.93 |
| LIC Housing Finance Ltd. | 161.72 | 0.97 |
| Reliance Industries Ltd. | 817.22 | 5.88 |
| Torrent Pharmaceuticals Ltd. | 195.02 | 1.4 |
| Ambuja Cements Ltd. | 286.58 | 2.06 |
| Larsen & Toubro Ltd. | 330.62 | 2.38 |
| Mahindra & Mahindra Ltd. | 820.42 | 5.91 |
| Bharat Petroleum Corporation Ltd. | 199.18 | 1.43 |
| Hindustan Unilever Ltd. | 903.48 | 6.5 |
| The Indian Hotels Company Ltd. | 88.94 | 0.64 |
| ITC Ltd. | 254.55 | 1.83 |
| The Phoenix Mills Ltd. | 93.59 | 0.67 |
| SRF Ltd. | 199.11 | 1.43 |
| JB Chemicals & Pharmaceuticals Ltd. | 136.97 | 0.99 |
| Apollo Hospitals Enterprise Ltd. | 44.82 | 0.32 |
| Shriram Finance Ltd. | 132.01 | 0.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 71.1 | 0.51 |
| Honeywell Automation India Ltd. | 164.03 | 1.18 |
| Timken India Ltd. | 83.38 | 0.5 |
| GAIL (India) Ltd. | 198.79 | 1.43 |
| ICICI Bank Ltd. | 336.99 | 2.43 |
| IndusInd Bank Ltd. | 111.83 | 0.81 |
| Axis Bank Ltd. | 98.16 | 0.71 |
| Bharti Airtel Ltd. | 318.98 | 2.3 |
| Canara Bank | 146.43 | 1.05 |
| Tata Consultancy Services Ltd. | 752.97 | 5.42 |
| NTPC Ltd. | 135.67 | 0.98 |
| AIA Engineering Ltd. | 77.8 | 0.47 |
| Power Finance Corporation Ltd. | 34.22 | 0.21 |
| Fortis Healthcare Ltd. | 55.95 | 0.4 |
| Motilal Oswal Financial Services Ltd. | 166.73 | 1.2 |
| Power Grid Corporation of India Ltd. | 164.52 | 0.99 |
| Adani Ports and Special Economic Zone Ltd. | 216.72 | 1.56 |
| Central Depository Services (I) Ltd. | 106.34 | 0.64 |
| Indian Railway Catering & Tourism Corporation Ltd. | 133.16 | 0.96 |
| Multi Commodity Exchange of India Ltd. | 70.68 | 0.51 |
| NBCC (India) Ltd. | 99.3 | 0.6 |
| Varun Beverages Ltd. | 108.27 | 0.78 |
| Angel One Ltd. | 152.82 | 0.92 |
| Dixon Technologies (India) Ltd. | 107.55 | 0.77 |
| Lemon Tree Hotels Ltd. | 82.17 | 0.59 |
| Net Receivable / Payable | -483.38 | -3.48 |
| HDFC Life Insurance Company Ltd. | 592.18 | 4.26 |
| PNB Housing Finance Ltd. | 34.38 | 0.25 |
| Margin amount for Derivative positions | 257 | 1.85 |
| Dr. Lal Path labs Ltd. | 166.12 | 1 |
| Interglobe Aviation Ltd. | 130.63 | 0.94 |
| Mrs. Bectors Food Specialities Ltd. | 135.25 | 0.97 |
| 360 ONE WAM Ltd. | 64.51 | 0.46 |
| Zomato Ltd. | 243.7 | 1.75 |
| Juniper Hotels Ltd. | 127.67 | 0.92 |
| Landmark Cars Ltd. | 35.9 | 0.26 |
| TREPS | 1359.73 | 9.79 |
| KPIT Technologies Ltd. | 271.88 | 1.96 |
| Electronics Mart India Ltd. | 26.93 | 0.19 |
| Piramal Pharma Ltd. | 105.41 | 0.76 |
| 364 DAY T-BILL 01.08.24 | 488.57 | 3.52 |
| 364 DAY T-BILL 03.10.24 | 482.71 | 3.48 |
| 182 DAY T-BILL 08.08.24 | 487.93 | 3.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - Helios Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 906.26 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 797.06 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 1.05 | 6.76 | 0 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 166.35 | 0.39 | 0 | 0 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.39 | 0 | 0 | 0 | 0 |
| Helios Overnight Fund - Regular Plan - Growth Option | 112.6 | 6.42 | 6.51 | 6.62 | 0 | 0 |
| Helios Overnight Fund - Regular Plan - Growth Option | 100.79 | 6.42 | 6.51 | 6.62 | 0 | 0 |