Helios Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.81%
Category Returns
-2.05%
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) | -0.48 | 0.29 | -2.81 | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 |
| Hybrid - Dynamic Asset Allocation | -0.29 | -0.02 | -2.05 | -3.03 | 4.93 | 9.16 | 9.09 | 10.30 | 10.22 |
* 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
10.36
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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 | 2394.13 | 8.41 |
| Reliance Industries Ltd. | 2248.13 | 7.9 |
| HDFC Bank Ltd. | 1847.82 | 6.49 |
| Hindustan Unilever Ltd. | 1066.52 | 3.75 |
| ICICI Bank Ltd. | 976.06 | 3.43 |
| Tata Consultancy Services Ltd. | 867.63 | 3.05 |
| HDFC Life Insurance Company Ltd. | 795.75 | 2.8 |
| Infosys Ltd. | 715.79 | 2.51 |
| Kotak Mahindra Bank Ltd. | 669.26 | 2.35 |
| Bank of Baroda | 642.89 | 2.26 |
| Adani Ports and Special Economic Zone Ltd. | 570.33 | 2 |
| One 97 Communications Ltd. | 543.14 | 1.91 |
| Aditya Birla Fashion and Retail Ltd. | 534.01 | 1.88 |
| 7.06% CGL 2028 | 517.09 | 1.82 |
| Adani Enterprises Ltd. | 514.76 | 1.81 |
| Piramal Pharma Ltd. | 511.71 | 1.8 |
| Zomato Ltd. | 502.31 | 1.76 |
| Punjab National Bank | 494.66 | 1.74 |
| 364 DAY T-BILL 02.05.25 | 492.1 | 1.73 |
| 364 DAY T-BILL 08.05.25 | 491.49 | 1.73 |
| Bharti Airtel Ltd. | 489.43 | 1.72 |
| 182 DAY T-BILL 05.06.25 | 489.07 | 1.72 |
| 364 DAY T-BILL 03.07.25 | 486.6 | 1.71 |
| State Bank of India | 483.08 | 1.7 |
| KPIT Technologies Ltd. | 456.16 | 1.6 |
| Bajaj Finance Ltd. | 443.77 | 1.56 |
| DLF Ltd. | 443.65 | 1.56 |
| Varun Beverages Ltd. | 392.39 | 1.38 |
| Coforge Ltd. | 386.58 | 1.36 |
| HCL Technologies Ltd. | 384.27 | 1.35 |
| The Indian Hotels Company Ltd. | 377.2 | 1.33 |
| Bharat Electronics Ltd. | 371.98 | 1.31 |
| Indegene Ltd. | 357.19 | 1.25 |
| NTPC Ltd. | 344.24 | 1.21 |
| Swiggy Ltd. | 342.4 | 1.2 |
| PNB Housing Finance Ltd. | 340.34 | 1.2 |
| REC Ltd. | 339.62 | 1.19 |
| PB Fintech Ltd. | 261.37 | 0.92 |
| Torrent Pharmaceuticals Ltd. | 260.29 | 0.91 |
| Honeywell Automation India Ltd. | 254.17 | 0.89 |
| Ambuja Cements Ltd. | 239.99 | 0.84 |
| Lemon Tree Hotels Ltd. | 234.81 | 0.82 |
| Margin amount for Derivative positions | 231.75 | 0.81 |
| HDFC Asset Management Co. Ltd. | 211.14 | 0.74 |
| 360 ONE WAM Ltd. | 202.31 | 0.71 |
| ICICI Lombard General Insurance Company Ltd. | 198.58 | 0.7 |
| Interglobe Aviation Ltd. | 194.6 | 0.68 |
| Shriram Finance Ltd. | 186.29 | 0.65 |
| BLS International Services Ltd. | 176.24 | 0.62 |
| TVS Motor Company Ltd. | 172.05 | 0.6 |
| Apollo Hospitals Enterprise Ltd. | 169.79 | 0.6 |
| Hindustan Aeronautics Ltd. | 168.1 | 0.59 |
| Power Grid Corporation of India Ltd. | 164.41 | 0.58 |
| Cholamandalam Investment & Finance Co. Ltd. | 157.32 | 0.55 |
| Adani Energy Solutions Ltd. | 156.22 | 0.55 |
| Motilal Oswal Financial Services Ltd. | 152.22 | 0.53 |
| LIC Housing Finance Ltd. | 143.54 | 0.5 |
| Cipla Ltd. | 134.63 | 0.47 |
| The Phoenix Mills Ltd. | 117.16 | 0.41 |
| Fortis Healthcare Ltd. | 90.52 | 0.32 |
| Electronics Mart India Ltd. | 72.38 | 0.25 |
| Net Receivable / Payable | -206.76 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.96% |
| IT | 12.7% |
| Miscellaneous | 9.22% |
| G-Sec | 8.7% |
| Crude Oil | 7.9% |
| Finance | 7.65% |
| Healthcare | 5.35% |
| FMCG | 5.12% |
| Retailing | 5.1% |
| Insurance | 3.49% |
| Power | 2.34% |
| Hospitality | 2.15% |
| Logistics | 2% |
| Realty | 1.97% |
| Capital Goods | 1.9% |
| Trading | 1.81% |
| Telecom | 1.72% |
| Consumer Durables | 0.89% |
| Construction Materials | 0.84% |
| Aviation | 0.68% |
| Business Services | 0.62% |
| Automobile & Ancillaries | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.89 | -0.76 | -1.23 | 9.85 | 9.57 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.35 | -0.28 | -0.06 | 9.22 | 6.97 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.22 | -1.59 | -2.52 | 7.23 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.17 | -3.65 | -4.22 | 6.93 | 11.32 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.34 | -1.7 | -4.03 | 5.61 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.48 | -2.94 | -4.66 | 5.08 | 9.53 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.2 | -3.44 | -5.84 | 5.02 | 7.73 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.04 | -3.27 | -6.2 | 4.34 | 9.88 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -2.93 | -3.66 | -8.96 | 0.98 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.61 | 0.28 | 0.51 | 0 | 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 | 2590.25 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2548.89 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2321.56 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2145.27 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2054.02 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1907.43 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1776.25 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | -5.02 | -7.41 | -10.34 | 6.03 | 0 |