Helios Balanced Advantage Fund-Reg(G)
Scheme Returns
1.91%
Category Returns
3.34%
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) | -0.65 | -1.30 | 1.91 | -0.28 | 4.61 | 0.00 | 0.00 | 0.00 | 5.97 |
| Hybrid - Dynamic Asset Allocation | -0.43 | -0.70 | 3.34 | 0.53 | 7.15 | 11.61 | 9.87 | 13.30 | 10.01 |
* 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
10.67
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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. | 2093.92 | 6.96 |
| Reliance Industries Ltd. | 1742.2 | 5.79 |
| Kotak Mahindra Bank Ltd. | 1582.96 | 5.26 |
| Hindustan Petroleum Corporation Ltd. | 1281.54 | 4.26 |
| TREPS | 1206.8 | 4.01 |
| ICICI Bank Ltd. | 1111.78 | 3.7 |
| Hindustan Unilever Ltd. | 1011.79 | 3.36 |
| Bank of Baroda | 996.1 | 3.31 |
| REC Ltd. | 897.57 | 2.98 |
| Bank of Baroda | 752.98 | 2.5 |
| Bharat Petroleum Corporation Ltd. | 673.07 | 2.24 |
| Bajaj Finance Ltd. | 662.96 | 2.2 |
| Adani Ports and Special Economic Zone Ltd. | 631.11 | 2.1 |
| One 97 Communications Ltd. | 605.45 | 2.01 |
| Infosys Ltd. | 588.04 | 1.95 |
| Bharti Airtel Ltd. | 561.12 | 1.86 |
| Adani Enterprises Ltd. | 517.79 | 1.72 |
| 7.06% CGL 2028 | 515.52 | 1.71 |
| Aditya Birla Fashion and Retail Ltd. | 513.92 | 1.71 |
| Varun Beverages Ltd. | 513.81 | 1.71 |
| 364 DAY T-BILL 02.05.25 | 499.92 | 1.66 |
| 364 DAY T-BILL 08.05.25 | 499.44 | 1.66 |
| 182 DAY T-BILL 05.06.25 | 497.2 | 1.65 |
| Axis Bank Ltd. | 496.9 | 1.65 |
| 364 DAY T-BILL 03.07.25 | 494.97 | 1.65 |
| State Bank of India | 492.92 | 1.64 |
| 364 DAY T-BILL 27.02.26 | 476.75 | 1.58 |
| Axis Bank Ltd. | 446.75 | 1.48 |
| DLF Ltd. | 401.52 | 1.33 |
| Bharat Electronics Ltd. | 399.25 | 1.33 |
| Shriram Finance Ltd. | 393.08 | 1.31 |
| PNB Housing Finance Ltd. | 391.49 | 1.3 |
| NTPC Ltd. | 376.7 | 1.25 |
| Indegene Ltd. | 326.25 | 1.08 |
| Bajaj Auto Ltd. | 325.7 | 1.08 |
| Titan Company Ltd. | 325.3 | 1.08 |
| HDFC Asset Management Co. Ltd. | 319.59 | 1.06 |
| Eternal Ltd. | 308.31 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 304.36 | 1.01 |
| ABB India Ltd. | 286.78 | 0.95 |
| Manappuram Finance Ltd. | 286.21 | 0.95 |
| Ambuja Cements Ltd. | 252.58 | 0.84 |
| Muthoot Finance Ltd. | 244.61 | 0.81 |
| 360 ONE WAM Ltd. | 239.12 | 0.79 |
| Lemon Tree Hotels Ltd. | 236.05 | 0.78 |
| Margin amount for Derivative positions | 235.75 | 0.78 |
| HDFC Life Insurance Company Ltd. | 232.15 | 0.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 226.07 | 0.75 |
| Honeywell Automation India Ltd. | 216.79 | 0.72 |
| ICICI Lombard General Insurance Company Ltd. | 200.5 | 0.67 |
| Adani Energy Solutions Ltd. | 187.8 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 173.94 | 0.58 |
| Power Grid Corporation of India Ltd. | 167.57 | 0.56 |
| LIC Housing Finance Ltd. | 144.23 | 0.48 |
| BLS International Services Ltd. | 143.56 | 0.48 |
| Cipla Ltd. | 141.06 | 0.47 |
| Fortis Healthcare Ltd. | 96.93 | 0.32 |
| Electronics Mart India Ltd. | 65.94 | 0.22 |
| Vodafone Idea Ltd. | 62.66 | 0.21 |
| Mahindra & Mahindra Ltd. | 51.25 | 0.17 |
| TVS Motor Company Ltd. | 46.76 | 0.16 |
| Net Receivable / Payable | -87.82 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.5% |
| Finance | 12.65% |
| Crude Oil | 12.29% |
| G-Sec | 9.92% |
| FMCG | 5.07% |
| Miscellaneous | 4.79% |
| IT | 3.97% |
| Healthcare | 3.47% |
| Retailing | 2.95% |
| Power | 2.43% |
| Capital Goods | 2.28% |
| Logistics | 2.1% |
| Telecom | 2.07% |
| Trading | 1.72% |
| Insurance | 1.44% |
| Automobile & Ancillaries | 1.41% |
| Realty | 1.33% |
| Diamond & Jewellery | 1.08% |
| Construction Materials | 0.84% |
| Hospitality | 0.78% |
| Consumer Durables | 0.72% |
| Business Services | 0.48% |
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 | 2.69 | 1.8 | 2.42 | 12.44 | 9.5 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.61 | 2.4 | 1.24 | 11.58 | 12.31 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.07 | 2.75 | 3.39 | 9.97 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 3.72 | 1.33 | 0.6 | 8.81 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.1 | 1.63 | -0.57 | 8.77 | 11.84 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.69 | 1.08 | 0.78 | 8.69 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.64 | 1.31 | -0.68 | 8.35 | 10.5 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 4.49 | -0.52 | -1.53 | 7.76 | 13.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.57 | 0.12 | -1.84 | 5.48 | 12.29 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 1.91 | -0.28 | -3.7 | 4.61 | 0 |
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 | 2970.94 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2779.34 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2590.25 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2453.23 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | 3.98 | -1.66 | -6.78 | 7.14 | 0 |