Helios Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Balanced Advantage Fund Direct IDCW
AMC
: Helios Mutual fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Mar-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 313.35
Helios Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.32
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 IDCW- NAV Chart
Helios Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.47 | -1.82 | 3 | 4.13 | 4.23 | - | - | 9.53 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
Helios Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
Helios Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind11,100
Multi Comm. Exc.3,377
NBCC1,83,621
Niva Bupa Health2,72,808
Vishal Mega Mart1,22,661
Out
InName Of The CompanyNo Of Shares
Infosys33,200
Coal India73,500
BLS Internat.40,399
Cipla9,100
M & M1,750
TVS Motor Co.1,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.95 | 108775 | 21.77 |
| Equity | Kotak Mah. Bank | Banks | 5.81 | 84089 | 18.19 |
| Equity | H P C L | Petroleum Products | 4.73 | 338404 | 14.82 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 96500 | 14.48 |
| Equity | ICICI Bank | Banks | 4.33 | 93850 | 13.56 |
| Equity | RBL Bank | Banks | 3.42 | 431800 | 10.72 |
| Equity | Hind. Unilever | Diversified FMCG | 3.16 | 43200 | 9.91 |
| Equity | Adani Ports | Transport Infrastructure | 3.11 | 67156 | 9.73 |
| Equity | REC Ltd | Finance | 2.74 | 213657 | 8.59 |
| Equity | B P C L | Petroleum Products | 2.30 | 217084 | 7.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 162060 | 6.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 70015 | 6.46 |
| Equity | Shriram Finance | Finance | 2.06 | 91110 | 6.44 |
| Equity | Bajaj Finance | Finance | 1.98 | 66410 | 6.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 30095 | 6.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.88 | 22500 | 5.89 |
| Equity | Eternal Ltd | Retailing | 1.87 | 221271 | 5.84 |
| Equity | DLF | Realty | 1.49 | 55825 | 4.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 25333 | 4.62 |
| Equity | St Bk of India | Banks | 1.47 | 56048 | 4.59 |
| Equity | Bank of Baroda | Banks | 1.46 | 184275 | 4.58 |
| Equity | Axis Bank | Banks | 1.44 | 37700 | 4.52 |
| Equity | Varun Beverages | Beverages | 1.44 | 98365 | 4.50 |
| Equity | PNB Housing | Finance | 1.37 | 38754 | 4.29 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 7306 | 3.79 |
| Equity | NTPC | Power | 1.14 | 106246 | 3.55 |
| Equity | Titan Company | Consumer Durables | 1.13 | 9625 | 3.55 |
| Equity | Indegene | Healthcare Services | 1.09 | 59561 | 3.42 |
| Equity | Manappuram Fin. | Finance | 1.09 | 123980 | 3.41 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 4056 | 3.39 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 41688 | 3.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 11100 | 3.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 4437 | 3.21 |
| Equity | A B B | Electrical Equipment | 1.01 | 5193 | 3.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 9162 | 3.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 3377 | 3.02 |
| Equity | Muthoot Finance | Finance | 0.93 | 11273 | 2.95 |
| Equity | 360 ONE | Capital Markets | 0.92 | 24250 | 2.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 47250 | 2.72 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 31216 | 2.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 628 | 2.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 15150 | 2.46 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.77 | 172402 | 2.41 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 39000 | 2.41 |
| Equity | NBCC | Construction | 0.72 | 183621 | 2.25 |
| Equity | Niva Bupa Health | Insurance | 0.71 | 272808 | 2.23 |
| Equity | ICICI Lombard | Insurance | 0.70 | 10685 | 2.18 |
| Equity | Adani Energy Sol | Power | 0.59 | 20875 | 1.84 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 122661 | 1.64 |
| Equity | Power Grid Corpn | Power | 0.52 | 54503 | 1.63 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.24 | 4500 | 0.74 |
| Equity | Dabur India | Personal Products | 0.23 | 15000 | 0.72 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 929175 | 0.69 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | Sovereign | 1.69 | 500000 | 5.30 |
| Govt. Securities | GSEC2028 | Sovereign | 1.67 | 500000 | 5.22 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.76 | 0 | 2.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | Sovereign | 1.60 | 500000 | 4.99 |
| T Bills | TBILL-364D | Sovereign | 1.55 | 500000 | 4.84 |
| T Bills | TBILL-364D | Sovereign | 1.54 | 500000 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 6.41 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.31 |
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.):
4,130.99
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:
