Helios Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Balanced Advantage Fund Direct G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Mar-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 318.54
Helios Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.83
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Helios Balanced Advantage Fund Direct G- NAV Chart
Helios Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | -0.83 | 2.95 | 3.49 | 2.42 | - | - | 10.34 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Helios Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Helios Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Punjab Natl.Bank2,00,000
ITC51,200
Out
InName Of The CompanyNo Of Shares
Adani Enterp.38,100
B P C L2,17,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.73 | 217550 | 21.92 |
| Equity | Kotak Mah. Bank | Banks | 5.78 | 88691 | 18.84 |
| Equity | H P C L | Petroleum Products | 4.75 | 338404 | 15.48 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 96500 | 15.12 |
| Equity | ICICI Bank | Banks | 4.60 | 107938 | 14.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 55876 | 11.74 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 67156 | 10.18 |
| Equity | One 97 | Financial Technology (Fintech) | 2.84 | 70015 | 9.24 |
| Equity | Shriram Finance | Finance | 2.38 | 91110 | 7.75 |
| Equity | REC Ltd | Finance | 2.37 | 213657 | 7.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.27 | 30000 | 7.39 |
| Equity | Bajaj Finance | Finance | 2.12 | 66410 | 6.89 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 162060 | 6.67 |
| Equity | Eternal Ltd | Retailing | 2.04 | 221271 | 6.64 |
| Equity | SBI | Banks | 1.68 | 56048 | 5.48 |
| Equity | Bank of Baroda | Banks | 1.64 | 184275 | 5.34 |
| Equity | Varun Beverages | Beverages | 1.45 | 98365 | 4.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 25333 | 4.60 |
| Equity | DLF | Realty | 1.39 | 62425 | 4.51 |
| Equity | Muthoot Finance | Finance | 1.30 | 11273 | 4.22 |
| Equity | HDFC AMC | Capital Markets | 1.20 | 14612 | 3.90 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 41688 | 3.83 |
| Equity | Titan Company | Consumer Durables | 1.15 | 9625 | 3.76 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 4056 | 3.68 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 5899 | 3.64 |
| Equity | Manappuram Fin. | Finance | 1.08 | 123980 | 3.53 |
| Equity | PNB Housing | Finance | 1.08 | 38754 | 3.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.08 | 11100 | 3.50 |
| Equity | NTPC | Power | 1.06 | 106246 | 3.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 9162 | 3.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 3377 | 3.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 4437 | 3.25 |
| Equity | Indegene | Healthcare Services | 0.97 | 59561 | 3.16 |
| Equity | 360 ONE | Capital Markets | 0.88 | 24250 | 2.86 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.84 | 172402 | 2.72 |
| Equity | TCS | IT - Software | 0.83 | 8575 | 2.69 |
| Equity | A B B | Electrical Equipment | 0.82 | 5193 | 2.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 15150 | 2.63 |
| Equity | Punjab Natl.Bank | Banks | 0.76 | 200000 | 2.49 |
| Equity | Axis Bank | Banks | 0.76 | 19375 | 2.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 25215 | 2.41 |
| Equity | Jio Financial | Finance | 0.68 | 72850 | 2.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 628 | 2.22 |
| Equity | NBCC | Construction | 0.66 | 183621 | 2.14 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 39000 | 2.14 |
| Equity | ICICI Lombard | Insurance | 0.65 | 10685 | 2.10 |
| Equity | M & M | Automobiles | 0.65 | 5600 | 2.10 |
| Equity | Adani Energy Sol | Power | 0.64 | 20875 | 2.07 |
| Equity | ITC | Diversified FMCG | 0.64 | 51200 | 2.06 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 122661 | 1.66 |
| Equity | Power Grid Corpn | Power | 0.45 | 54503 | 1.47 |
| Equity | Jain Resource | Diversified Metals | 0.42 | 34112 | 1.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 24150 | 1.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 929175 | 0.92 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.24 | 13500 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
5,208.90
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
