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)
: 301.3
Helios Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.97
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 | 0.75 | 3.99 | 4.17 | 8.81 | 7.74 | - | - | 11.93 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Jain Resource34,112
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.87 | 217550 | 20.68 |
| Equity | Kotak Mah. Bank | Banks | 6.55 | 99091 | 19.74 |
| Equity | H P C L | Petroleum Products | 4.98 | 338404 | 15.00 |
| Equity | ICICI Bank | Banks | 4.83 | 107938 | 14.55 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 96500 | 13.16 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 67156 | 9.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 45901 | 8.62 |
| Equity | REC Ltd | Finance | 2.64 | 213657 | 7.96 |
| Equity | One 97 | Financial Technology (Fintech) | 2.61 | 70015 | 7.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.50 | 30000 | 7.54 |
| Equity | B P C L | Petroleum Products | 2.45 | 217084 | 7.37 |
| Equity | Eternal Ltd | Retailing | 2.39 | 221271 | 7.20 |
| Equity | Bajaj Finance | Finance | 2.20 | 66410 | 6.63 |
| Equity | Bharat Electron | Aerospace & Defense | 2.17 | 162060 | 6.54 |
| Equity | Shriram Finance | Finance | 1.86 | 91110 | 5.61 |
| Equity | SBI | Banks | 1.62 | 56048 | 4.88 |
| Equity | Bank of Baroda | Banks | 1.58 | 184275 | 4.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.55 | 18600 | 4.66 |
| Equity | Varun Beverages | Beverages | 1.45 | 98365 | 4.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 25333 | 4.31 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 41688 | 4.04 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 7306 | 4.04 |
| Equity | DLF | Realty | 1.32 | 55825 | 3.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 11100 | 3.81 |
| Equity | NTPC | Power | 1.20 | 106246 | 3.61 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 4056 | 3.52 |
| Equity | Manappuram Fin. | Finance | 1.16 | 123980 | 3.48 |
| Equity | Muthoot Finance | Finance | 1.15 | 11273 | 3.46 |
| Equity | PNB Housing | Finance | 1.11 | 38754 | 3.34 |
| Equity | Indegene | Healthcare Services | 1.11 | 59561 | 3.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 9162 | 3.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 4437 | 3.28 |
| Equity | Titan Company | Consumer Durables | 1.08 | 9625 | 3.24 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 5899 | 3.22 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.95 | 172402 | 2.86 |
| Equity | A B B | Electrical Equipment | 0.89 | 5193 | 2.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 3377 | 2.63 |
| Equity | 360 ONE | Capital Markets | 0.82 | 24250 | 2.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 15150 | 2.44 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 31216 | 2.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.75 | 628 | 2.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.75 | 25215 | 2.25 |
| Equity | Niva Bupa Health | Insurance | 0.74 | 272808 | 2.23 |
| Equity | LIC Housing Fin. | Finance | 0.73 | 39000 | 2.20 |
| Equity | Axis Bank | Banks | 0.73 | 19375 | 2.19 |
| Equity | ICICI Lombard | Insurance | 0.67 | 10685 | 2.01 |
| Equity | NBCC | Construction | 0.65 | 183621 | 1.96 |
| Equity | M & M | Automobiles | 0.64 | 5600 | 1.91 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 122661 | 1.82 |
| Equity | Adani Energy Sol | Power | 0.60 | 20875 | 1.82 |
| Equity | Power Grid Corpn | Power | 0.51 | 54503 | 1.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 24150 | 1.37 |
| Equity | Jain Resource | Diversified Metals | 0.26 | 34112 | 0.79 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 13500 | 0.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 929175 | 0.75 |
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:
