Helios Balanced Advantage Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.04%
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) | -0.87 | -1.98 | 0.44 | -2.57 | 12.13 | 0.00 | 0.00 | 0.00 | 6.87 |
| Hybrid - Dynamic Asset Allocation | -0.67 | -1.48 | 0.04 | -2.71 | 9.01 | 11.12 | 8.82 | 8.56 | 9.40 |
* 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
11.37
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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 | 2450.65 | 7.85 |
| Kotak Mahindra Bank Ltd. | 1809.3 | 5.79 |
| Reliance Industries Ltd. | 1477.04 | 4.73 |
| ICICI Bank Ltd. | 1462.56 | 4.68 |
| Hindustan Petroleum Corporation Ltd. | 1444.99 | 4.63 |
| HDFC Bank Ltd. | 1402.7 | 4.49 |
| Bharti Airtel Ltd. | 1100.03 | 3.52 |
| Adani Ports and Special Economic Zone Ltd. | 953.48 | 3.05 |
| Shriram Finance Ltd. | 929.32 | 2.98 |
| One 97 Communications Ltd. | 796.42 | 2.55 |
| REC Ltd. | 777.93 | 2.49 |
| Eternal Ltd. | 742.01 | 2.38 |
| Bharat Electronics Ltd. | 727.65 | 2.33 |
| Bajaj Finance Ltd. | 617.51 | 1.98 |
| State Bank of India | 603.72 | 1.93 |
| Bank of Baroda | 551.72 | 1.77 |
| 7.06% CGL 2028 | 523.4 | 1.68 |
| 7.10% CGL 2034 | 522.39 | 1.67 |
| Divi's Laboratories Ltd. | 508.28 | 1.63 |
| 364 DAY T-BILL 27.02.26 | 498.19 | 1.6 |
| 364 DAY T-BILL 02.04.26 | 495.58 | 1.59 |
| Varun Beverages Ltd. | 463.55 | 1.48 |
| Muthoot Finance Ltd. | 431.71 | 1.38 |
| PB Fintech Ltd. | 419.13 | 1.34 |
| DLF Ltd. | 396.87 | 1.27 |
| Bajaj Auto Ltd. | 389.27 | 1.25 |
| Titan Company Ltd. | 382.82 | 1.23 |
| NTPC Ltd. | 378.24 | 1.21 |
| Vodafone Idea Ltd. | 375.24 | 1.2 |
| ICICI Prudential Asset Management Company Ltd. | 370.98 | 1.19 |
| HDFC Asset Management Co. Ltd. | 367.59 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 362.89 | 1.16 |
| Fortis Healthcare Ltd. | 354.97 | 1.14 |
| Multi Commodity Exchange of India Ltd. | 340.9 | 1.09 |
| Hero MotoCorp Ltd. | 326.45 | 1.05 |
| PNB Housing Finance Ltd. | 318.71 | 1.02 |
| Apollo Hospitals Enterprise Ltd. | 308.84 | 0.99 |
| ABB India Ltd. | 289.69 | 0.93 |
| Tata Motors Passenger Vehicles Ltd. | 288.44 | 0.92 |
| Indegene Ltd. | 287.32 | 0.92 |
| Siemens Energy India Ltd. | 276.08 | 0.88 |
| 360 ONE WAM Ltd. | 275.07 | 0.88 |
| Tata Consultancy Services Ltd. | 267.87 | 0.86 |
| Axis Bank Ltd. | 265.52 | 0.85 |
| Punjab National Bank | 250.38 | 0.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 247.19 | 0.79 |
| Margin amount for Derivative positions | 237.25 | 0.76 |
| Lemon Tree Hotels Ltd. | 222.55 | 0.71 |
| ITC Ltd. | 216.48 | 0.69 |
| LIC Housing Finance Ltd. | 205.26 | 0.66 |
| Mahindra & Mahindra Ltd. | 192.18 | 0.62 |
| Motilal Oswal Financial Services Ltd. | 190.01 | 0.61 |
| Adani Energy Solutions Ltd. | 186.79 | 0.6 |
| Jio Financial Services Ltd. | 185.4 | 0.59 |
| NBCC (India) Ltd. | 181.53 | 0.58 |
| Vishal Mega Mart Ltd. | 154.49 | 0.49 |
| Jain Resource Recycling Ltd. | 140.15 | 0.45 |
| Power Grid Corporation of India Ltd. | 139.8 | 0.45 |
| Ambuja Cements Ltd. | 123.2 | 0.39 |
| Patanjali Foods Ltd. | 67.55 | 0.22 |
| Net Receivable / Payable | -41.14 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.32% |
| Finance | 16.83% |
| Crude Oil | 9.36% |
| Miscellaneous | 8.61% |
| G-Sec | 6.53% |
| Healthcare | 4.91% |
| IT | 4.75% |
| Capital Goods | 4.72% |
| Telecom | 4.72% |
| Automobile & Ancillaries | 3.83% |
| Logistics | 3.05% |
| Retailing | 2.87% |
| FMCG | 2.39% |
| Power | 2.26% |
| Realty | 1.27% |
| Diamond & Jewellery | 1.23% |
| Business Services | 0.92% |
| Hospitality | 0.71% |
| Non - Ferrous Metals | 0.45% |
| Construction Materials | 0.39% |
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 | 5939.87 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5932.48 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 5510.91 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4936.69 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 4361.89 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3938.74 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3705.33 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3470.64 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 3213.55 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 2970.94 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |