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)
: 264.85
Helios Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 11.66
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 | -0.34 | -2.33 | -2.57 | 2.18 | -0.59 | - | - | 6.39 |
| Category Avg | -0.54 | -2.56 | -2.61 | 1.6 | -0.56 | 9.18 | 8.06 | 9.9 |
| Category Best | 0.43 | 0.08 | 5.37 | 13.14 | 13.95 | 21.59 | 18.45 | 31.77 |
| Category Worst | -1.97 | -4.62 | -9.06 | -6.3 | -11.64 | -0.61 | 1.54 | -4.72 |
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
Coforge21,700
Lalithaa Jewel74,150
ITC1,04,600
Saregama India43,300
Rentomojo31,001
Tips Music9,279
Out
InName Of The CompanyNo Of Shares
NTPC1,06,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.30 | 400000 | 16.68 |
| Equity | ICICI Bank | Banks | 5.39 | 107938 | 14.26 |
| Equity | One 97 | Financial Technology (Fintech) | 4.86 | 76663 | 12.86 |
| Equity | Adani Ports | Transport Infrastructure | 4.56 | 67156 | 12.07 |
| Equity | Eternal | Retailing | 3.72 | 307852 | 9.85 |
| Equity | Bajaj Finance | Finance | 2.95 | 81545 | 7.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.95 | 8400 | 7.80 |
| Equity | HDFC Bank | Banks | 2.67 | 99851 | 7.07 |
| Equity | SBI | Banks | 2.56 | 70648 | 6.77 |
| Equity | Shriram Finance | Finance | 2.54 | 68330 | 6.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.53 | 23100 | 6.70 |
| Equity | Punjab Natl.Bank | Banks | 2.46 | 576000 | 6.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 162060 | 6.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 9162 | 4.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.64 | 3359325 | 4.35 |
| Equity | PNB Housing | Finance | 1.64 | 38754 | 4.34 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 33608 | 3.98 |
| Equity | Axis Bank | Banks | 1.50 | 32500 | 3.98 |
| Equity | ICICI AMC | Capital Markets | 1.48 | 12480 | 3.91 |
| Equity | Coforge | IT - Software | 1.43 | 21700 | 3.79 |
| Equity | Phoenix Mills | Realty | 1.42 | 19400 | 3.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 11105 | 3.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 4437 | 3.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 11100 | 3.55 |
| Equity | A B B | Electrical Equipment | 1.33 | 5193 | 3.51 |
| Equity | Indegene | Healthcare Services | 1.33 | 59561 | 3.51 |
| Equity | Billionbrains | Capital Markets | 1.30 | 187200 | 3.44 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 14612 | 3.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 18601 | 3.26 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 41688 | 3.21 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.07 | 74150 | 2.83 |
| Equity | ITC | Diversified FMCG | 1.04 | 104600 | 2.74 |
| Equity | Adani Energy Sol | Power | 1.04 | 20875 | 2.74 |
| Equity | Power Grid Corpn | Power | 1.03 | 104403 | 2.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 19975 | 2.68 |
| Equity | Larsen & Toubro | Construction | 1.01 | 7100 | 2.66 |
| Equity | Titan Company | Consumer Durables | 1.00 | 5750 | 2.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.95 | 25215 | 2.50 |
| Equity | 360 ONE | Capital Markets | 0.93 | 24250 | 2.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 83200 | 2.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 14250 | 2.30 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 4570 | 2.27 |
| Equity | Saregama India | Entertainment | 0.83 | 43300 | 2.19 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 30000 | 2.06 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.70 | 35690 | 1.84 |
| Equity | NBCC | Construction | 0.67 | 224759 | 1.76 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.60 | 31001 | 1.58 |
| Equity | Jio Financial | Finance | 0.60 | 72850 | 1.58 |
| Equity | Coal India | Consumable Fuels | 0.51 | 31675 | 1.34 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 71500 | 1.31 |
| Equity | Ather Energy | Automobiles | 0.47 | 8812 | 1.25 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 20000 | 1.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 25200 | 0.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 3300 | 0.62 |
| Equity | Tips Music | Entertainment | 0.23 | 9279 | 0.61 |
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.):
14,466.11
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:
NA
Fund Manager/s:
Alok Bahi
Auditors:
NA
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:
