Helios Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.77%
Category Returns
-1.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.45 | -1.25 | -1.77 | 1.83 | 2.30 | 0.00 | 0.00 | 0.00 | 7.98 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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
11.07
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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.
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2177.13 | 6.95 |
| Kotak Mahindra Bank Ltd. | 1819.27 | 5.81 |
| Hindustan Petroleum Corporation Ltd. | 1482.38 | 4.73 |
| Reliance Industries Ltd. | 1448.08 | 4.62 |
| ICICI Bank Ltd. | 1356.88 | 4.33 |
| RBL Bank Ltd. | 1072.94 | 3.42 |
| Hindustan Unilever Ltd. | 991.27 | 3.16 |
| Adani Ports and Special Economic Zone Ltd. | 973.9 | 3.11 |
| REC Ltd. | 859.76 | 2.74 |
| Bharat Petroleum Corporation Ltd. | 720.61 | 2.3 |
| Bharat Electronics Ltd. | 683.08 | 2.18 |
| One 97 Communications Ltd. | 646.94 | 2.06 |
| Shriram Finance Ltd. | 644.01 | 2.06 |
| TREPS | 641 | 2.05 |
| Bajaj Finance Ltd. | 621.93 | 1.98 |
| Bharti Airtel Ltd. | 604.79 | 1.93 |
| Adani Enterprises Ltd. | 589.37 | 1.88 |
| Eternal Ltd. | 584.49 | 1.87 |
| 7.10% CGL 2034 | 530.9 | 1.69 |
| 7.06% CGL 2028 | 522.76 | 1.67 |
| 364 DAY T-BILL 03.07.25 | 499.85 | 1.6 |
| 364 DAY T-BILL 22.01.26 | 484.99 | 1.55 |
| 364 DAY T-BILL 27.02.26 | 482.46 | 1.54 |
| DLF Ltd. | 467.7 | 1.49 |
| PB Fintech Ltd. | 462.05 | 1.47 |
| State Bank of India | 459.79 | 1.47 |
| Bank of Baroda | 458.44 | 1.46 |
| Axis Bank Ltd. | 452.1 | 1.44 |
| Varun Beverages Ltd. | 450.07 | 1.44 |
| PNB Housing Finance Ltd. | 429.94 | 1.37 |
| HDFC Asset Management Co. Ltd. | 379.31 | 1.21 |
| NTPC Ltd. | 355.82 | 1.14 |
| Titan Company Ltd. | 355.18 | 1.13 |
| Indegene Ltd. | 342.27 | 1.09 |
| Manappuram Finance Ltd. | 341.4 | 1.09 |
| Bajaj Auto Ltd. | 339.73 | 1.08 |
| Fortis Healthcare Ltd. | 331.21 | 1.06 |
| Siemens Energy India Ltd. | 330.32 | 1.05 |
| Apollo Hospitals Enterprise Ltd. | 321.33 | 1.03 |
| ABB India Ltd. | 315.76 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 312.26 | 1 |
| Multi Commodity Exchange of India Ltd. | 302.04 | 0.96 |
| Muthoot Finance Ltd. | 295.79 | 0.94 |
| 360 ONE WAM Ltd. | 289.67 | 0.92 |
| Ambuja Cements Ltd. | 272.85 | 0.87 |
| HDFC Life Insurance Company Ltd. | 254.19 | 0.81 |
| Honeywell Automation India Ltd. | 247.15 | 0.79 |
| Cholamandalam Investment & Finance Co. Ltd. | 246.64 | 0.79 |
| Lemon Tree Hotels Ltd. | 241.55 | 0.77 |
| LIC Housing Finance Ltd. | 241.35 | 0.77 |
| Margin amount for Derivative positions | 237.25 | 0.76 |
| NBCC (India) Ltd. | 225.34 | 0.72 |
| Niva Bupa Health Insurance Company Ltd. | 223.08 | 0.71 |
| ICICI Lombard General Insurance Company Ltd. | 218 | 0.7 |
| Adani Energy Solutions Ltd. | 184.07 | 0.59 |
| Vishal Mega Mart Ltd. | 164.34 | 0.52 |
| Power Grid Corporation of India Ltd. | 163.45 | 0.52 |
| Patanjali Foods Ltd. | 74.28 | 0.24 |
| Dabur India Ltd. | 72.79 | 0.23 |
| Vodafone Idea Ltd. | 69.04 | 0.22 |
| Net Receivable / Payable | -31.52 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.88% |
| Finance | 14.85% |
| Crude Oil | 11.65% |
| G-Sec | 8.05% |
| FMCG | 5.07% |
| Capital Goods | 4.24% |
| IT | 3.54% |
| Logistics | 3.11% |
| Healthcare | 3.08% |
| Miscellaneous | 2.8% |
| Retailing | 2.39% |
| Power | 2.24% |
| Insurance | 2.22% |
| Realty | 2.21% |
| Telecom | 2.15% |
| Trading | 1.88% |
| Diamond & Jewellery | 1.13% |
| Business Services | 1.09% |
| Automobile & Ancillaries | 1.08% |
| Construction Materials | 0.87% |
| Consumer Durables | 0.79% |
| Hospitality | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | 3470.64 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2779.34 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2590.25 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2453.23 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | -0.97 | 5.64 | 6.11 | 6.04 | 0 |