Helios Balanced Advantage Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
4.13%
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) | -0.26 | 1.52 | 5.37 | 0.35 | 3.92 | 0.00 | 0.00 | 0.00 | 6.49 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
11.39
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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 |
|---|---|---|
| TREPS | 2702.52 | 9.26 |
| Reliance Industries Ltd. | 1739.83 | 5.96 |
| Kotak Mahindra Bank Ltd. | 1567.17 | 5.37 |
| HDFC Bank Ltd. | 1377.88 | 4.72 |
| ICICI Bank Ltd. | 1301.62 | 4.46 |
| Bharti Airtel Ltd. | 995.93 | 3.41 |
| Shriram Finance Ltd. | 944.22 | 3.24 |
| Adani Ports and Special Economic Zone Ltd. | 881.49 | 3.02 |
| Eternal Ltd. | 704.92 | 2.42 |
| State Bank of India | 691.93 | 2.37 |
| One 97 Communications Ltd. | 671.44 | 2.3 |
| Bajaj Finance Ltd. | 653.62 | 2.24 |
| Bharat Electronics Ltd. | 649.29 | 2.22 |
| Embassy Office Parks Reit | 600.27 | 2.06 |
| 7.06% CGL 2028 | 522.88 | 1.79 |
| 7.10% CGL 2034 | 519.34 | 1.78 |
| Multi Commodity Exchange of India Ltd. | 503.33 | 1.72 |
| 364 DAY T-BILL 02.04.26 | 499.93 | 1.71 |
| Divi's Laboratories Ltd. | 499.55 | 1.71 |
| 364 DAY T-BILL 06.08.26 | 490.6 | 1.68 |
| Bank of Baroda | 456.26 | 1.56 |
| Tata Motors Ltd. | 411.38 | 1.41 |
| NTPC Ltd. | 393.8 | 1.35 |
| Torrent Pharmaceuticals Ltd. | 386.65 | 1.32 |
| Titan Company Ltd. | 380.32 | 1.3 |
| Varun Beverages Ltd. | 377.82 | 1.29 |
| PB Fintech Ltd. | 361.7 | 1.24 |
| Muthoot Finance Ltd. | 356.24 | 1.22 |
| Bajaj Auto Ltd. | 356.18 | 1.22 |
| ICICI Prudential Asset Management Company Ltd. | 349.63 | 1.2 |
| Fortis Healthcare Ltd. | 331.42 | 1.14 |
| Apollo Hospitals Enterprise Ltd. | 329.18 | 1.13 |
| HDFC Asset Management Co. Ltd. | 323.86 | 1.11 |
| DLF Ltd. | 314.68 | 1.08 |
| ABB India Ltd. | 308.54 | 1.06 |
| Hero MotoCorp Ltd. | 298.67 | 1.02 |
| 364 DAY T-BILL 13.08.26 | 294.08 | 1.01 |
| PNB Housing Finance Ltd. | 292.61 | 1 |
| Vodafone Idea Ltd. | 286.55 | 0.98 |
| Siemens Energy India Ltd. | 284.77 | 0.98 |
| Indegene Ltd. | 258.85 | 0.89 |
| Tata Motors Passenger Vehicles Ltd. | 244.07 | 0.84 |
| 360 ONE WAM Ltd. | 230.28 | 0.79 |
| Axis Bank Ltd. | 225 | 0.77 |
| Margin amount for Derivative positions | 216.98 | 0.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 205.24 | 0.7 |
| Tata Consultancy Services Ltd. | 202.28 | 0.69 |
| Punjab National Bank | 201.12 | 0.69 |
| Adani Energy Solutions Ltd. | 195.16 | 0.67 |
| ITC Ltd. | 193.33 | 0.66 |
| LIC Housing Finance Ltd. | 193.15 | 0.66 |
| Lemon Tree Hotels Ltd. | 173.13 | 0.59 |
| Mahindra & Mahindra Ltd. | 165.46 | 0.57 |
| Jio Financial Services Ltd. | 163.26 | 0.56 |
| Power Grid Corporation of India Ltd. | 161.38 | 0.55 |
| Motilal Oswal Financial Services Ltd. | 159.55 | 0.55 |
| Jain Resource Recycling Ltd. | 155.72 | 0.53 |
| NBCC (India) Ltd. | 142.34 | 0.49 |
| Vishal Mega Mart Ltd. | 129.16 | 0.44 |
| Ambuja Cements Ltd. | 96.9 | 0.33 |
| Patanjali Foods Ltd. | 62.07 | 0.21 |
| Net Receivable / Payable | -0.37 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.94% |
| Finance | 17.05% |
| Miscellaneous | 10% |
| G-Sec | 7.97% |
| Crude Oil | 5.96% |
| Healthcare | 5.3% |
| Automobile & Ancillaries | 5.06% |
| Capital Goods | 4.75% |
| Telecom | 4.39% |
| IT | 4.23% |
| Logistics | 3.02% |
| Retailing | 2.86% |
| Power | 2.57% |
| FMCG | 2.17% |
| Diamond & Jewellery | 1.3% |
| Realty | 1.08% |
| Business Services | 0.89% |
| Hospitality | 0.59% |
| Non - Ferrous Metals | 0.53% |
| Construction Materials | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 6211.45 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5939.87 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5932.48 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5746.17 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5510.91 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4936.69 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | 9.48 | 2.59 | -4.25 | 7.79 | 0 |