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)
: 301.85
Helios Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 11.93
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 | 1.35 | 3.91 | 8.39 | -0.74 | 4.07 | - | - | 8.36 |
| Category Avg | 1.26 | 3.52 | 7.63 | -0.09 | 3.33 | 11.77 | 10.85 | 11.54 |
| Category Best | 2.32 | 6.15 | 19.48 | 11.53 | 21.14 | 24.42 | 24.26 | 33.62 |
| Category Worst | -0.24 | -3.53 | -1.85 | -6.28 | -8.46 | 1.48 | 3.27 | -1.61 |
Helios Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-May-20260.770
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
Coal India1,54,867
Billionbrains1,87,200
Adani Enterp.10,100
Larsen & Toubro7,100
Cipla19,975
Gokaldas Exports30,000
Interglobe Aviat4,570
Phoenix Mills11,800
H P C L55,050
Hind. Unilever3,300
Out
InName Of The CompanyNo Of Shares
Bank of Baroda1,84,275
Bajaj Auto4,056
PB Fintech.24,744
Titan Company9,625
DLF62,425
Hero Motocorp5,899
Lemon Tree Hotel1,72,402
ITC67,200
M & M5,600
Vishal Mega Mart1,22,661
Jain Resource34,112
Patanjali Foods13,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.10 | 107938 | 14.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 68226 | 12.63 |
| Equity | Adani Ports | Transport Infrastructure | 4.18 | 67156 | 12.15 |
| Equity | HDFC Bank | Banks | 3.99 | 145351 | 11.59 |
| Equity | Shriram Finance | Finance | 3.59 | 100180 | 10.44 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 266000 | 10.43 |
| Equity | One 97 | Financial Technology (Fintech) | 3.01 | 76663 | 8.75 |
| Equity | Bajaj Finance | Finance | 2.82 | 81545 | 8.19 |
| Equity | Eternal | Retailing | 2.80 | 307852 | 8.14 |
| Equity | Axis Bank | Banks | 2.54 | 55000 | 7.40 |
| Equity | SBI | Banks | 2.49 | 70648 | 7.25 |
| Equity | Coal India | Consumable Fuels | 2.34 | 154867 | 6.79 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 52408 | 6.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 162060 | 6.67 |
| Equity | Punjab Natl.Bank | Banks | 2.11 | 576000 | 6.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 21065 | 5.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 8400 | 5.52 |
| Equity | Varun Beverages | Beverages | 1.72 | 98365 | 4.99 |
| Equity | Vodafone Idea | Telecom - Services | 1.67 | 3359325 | 4.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 9162 | 4.23 |
| Equity | ICICI AMC | Capital Markets | 1.42 | 12480 | 4.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.41 | 11100 | 4.08 |
| Equity | PNB Housing | Finance | 1.38 | 38754 | 4.02 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 41688 | 3.98 |
| Equity | HDFC AMC | Capital Markets | 1.33 | 14612 | 3.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 4437 | 3.85 |
| Equity | NTPC | Power | 1.30 | 106246 | 3.78 |
| Equity | Billionbrains | Capital Markets | 1.30 | 187200 | 3.78 |
| Equity | A B B | Electrical Equipment | 1.26 | 5193 | 3.65 |
| Equity | Muthoot Finance | Finance | 1.16 | 11273 | 3.37 |
| Equity | Indegene | Healthcare Services | 1.08 | 59561 | 3.12 |
| Equity | Adani Energy Sol | Power | 1.07 | 20875 | 3.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.05 | 10100 | 3.06 |
| Equity | Power Grid Corpn | Power | 1.03 | 104403 | 2.98 |
| Equity | Larsen & Toubro | Construction | 1.01 | 7100 | 2.94 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 83200 | 2.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 19975 | 2.92 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.90 | 30000 | 2.61 |
| Equity | 360 ONE | Capital Markets | 0.90 | 24250 | 2.60 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 4570 | 2.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.82 | 25215 | 2.39 |
| Equity | NBCC | Construction | 0.81 | 224759 | 2.35 |
| Equity | Phoenix Mills | Realty | 0.79 | 11800 | 2.29 |
| Equity | H P C L | Petroleum Products | 0.75 | 55050 | 2.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 10350 | 1.85 |
| Equity | Jio Financial | Finance | 0.59 | 72850 | 1.72 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 71500 | 1.34 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 20000 | 1.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 25200 | 1.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.24 | 3300 | 0.69 |
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.):
11,103.25
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:
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:
