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Helios Balanced Advantage Fund-Reg(G)

Scheme Returns

5.13%

Category Returns

4.24%

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) -0.09 0.47 5.13 -4.48 5.34 0.00 0.00 0.00 6.58
Hybrid - Dynamic Asset Allocation -0.08 0.42 4.24 -2.66 6.53 10.02 9.92 13.74 10.13

* 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.

  • AMC

    Helios Capital Asset Management (India) Private Limited

  • Fund

    Helios Mutual Fund

Snapshot

  • Inception Date

    27-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,890.10

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.66

  • Fund Manager

    Mr. Alok Bahl

  • 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.

  • Fund Information

  • AMC

    Helios Capital Asset Management (India) Private Limited

  • Address

    515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

  • Phone

    022 67319600

  • Fax

  • Email

    customercare@helioscapital.in

  • Website

    www.heliosmf.in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 12.48
Equity : 69.06
Others : 18.47

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 2882.01 10.34
Reliance Industries Ltd. 2132.63 7.65
Net Receivable / Payable 2032.92 7.29
HDFC Bank Ltd. 1884.42 6.76
Hindustan Unilever Ltd. 946.19 3.39
Kotak Mahindra Bank Ltd. 943.31 3.38
ICICI Bank Ltd. 938.11 3.37
Zomato Ltd. 789.4 2.83
HDFC Life Insurance Company Ltd. 758.9 2.72
Bajaj Finance Ltd. 654.96 2.35
Bank of Baroda 593.72 2.13
Adani Ports and Special Economic Zone Ltd. 554.79 1.99
7.06% CGL 2028 520.36 1.87
One 97 Communications Ltd. 500.57 1.8
Punjab National Bank 497.54 1.78
364 DAY T-BILL 02.05.25 494.56 1.77
364 DAY T-BILL 08.05.25 494.04 1.77
182 DAY T-BILL 05.06.25 491.7 1.76
Axis Bank Ltd. 490.27 1.76
364 DAY T-BILL 03.07.25 489.27 1.76
Bharti Airtel Ltd. 472.55 1.7
Aditya Birla Fashion and Retail Ltd. 472.19 1.69
Adani Enterprises Ltd. 471.6 1.69
State Bank of India 430.51 1.54
Varun Beverages Ltd. 428.92 1.54
DLF Ltd. 378.44 1.36
NTPC Ltd. 330.9 1.19
Bajaj Auto Ltd. 320.54 1.15
KPIT Technologies Ltd. 320.18 1.15
Bharat Electronics Ltd. 313 1.12
Indegene Ltd. 306.17 1.1
PNB Housing Finance Ltd. 295.83 1.06
REC Ltd. 272.02 0.98
ABB India Ltd. 256.3 0.92
Motilal Oswal Financial Services Ltd. 252.41 0.91
Torrent Pharmaceuticals Ltd. 234.73 0.84
Margin amount for Derivative positions 232.25 0.83
Ambuja Cements Ltd. 217.6 0.78
Honeywell Automation India Ltd. 211.65 0.76
Shriram Finance Ltd. 211.49 0.76
Lemon Tree Hotels Ltd. 209.83 0.75
360 ONE WAM Ltd. 200.41 0.72
HDFC Asset Management Co. Ltd. 197.96 0.71
ICICI Lombard General Insurance Company Ltd. 180.68 0.65
Titan Company Ltd. 172.33 0.62
Cholamandalam Investment & Finance Co. Ltd. 171.38 0.61
TVS Motor Company Ltd. 155.79 0.56
Apollo Hospitals Enterprise Ltd. 150.89 0.54
BLS International Services Ltd. 136.97 0.49
Power Grid Corporation of India Ltd. 136.72 0.49
Adani Energy Solutions Ltd. 135.88 0.49
Cipla Ltd. 128.08 0.46
LIC Housing Finance Ltd. 119.26 0.43
The Phoenix Mills Ltd. 110.47 0.4
Fortis Healthcare Ltd. 86.63 0.31
Electronics Mart India Ltd. 62.1 0.22

Sectors - Holding Percentage

Sector hold percentage
Bank 20.73%
Miscellaneous 11.17%
G-Sec 8.93%
Finance 8.52%
Crude Oil 7.65%
Others 7.29%
FMCG 4.93%
Retailing 4.75%
Insurance 3.37%
Healthcare 3.25%
IT 2.94%
Power 2.17%
Capital Goods 2.04%
Logistics 1.99%
Realty 1.75%
Automobile & Ancillaries 1.71%
Telecom 1.7%
Trading 1.69%
Construction Materials 0.78%
Consumer Durables 0.76%
Hospitality 0.75%
Diamond & Jewellery 0.62%
Business Services 0.49%

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 3.86 0.8 -1.22 12.57 10.91
UTI - Unit Linked Insurance Plan 5157.02 3.27 -0.18 -1.57 10.58 7.76
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 2.23 1.53 1.49 9.97 0
Franklin India Balanced Advantage Fund- Growth 1099.72 3.79 -2.06 -2.63 8.75 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.74 -0.64 -3.68 8.34 0
Invesco India Balanced Advantage Fund - Growth 613.15 3.89 -4.5 -5.47 7.17 12.08
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.32 -2.36 -5.99 6.42 10.14
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 5.02 -1.89 -7.09 6.36 11.12
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.73 -2.11 -6.8 6.28 8.36
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.13 -4.48 -5.33 5.34 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 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2548.89 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2453.23 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2321.56 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2145.27 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 2054.02 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1907.43 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1776.25 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1655.22 7.97 -8.64 -9.78 9.05 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 1375.79 7.97 -8.64 -9.78 9.05 0