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Helios Balanced Advantage Fund Direct IDCW

Helios Balanced Advantage Fund Direct IDCW

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)

301.6

Invest wise with Expert advice

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Helios Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.37

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
0.34
-0.08
2.58
10.16
3.14
-
-
10.32
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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
Motil.Oswal.Fin.25,215
M & M5,600
Poonawalla Fin5,100

Out

InName Of The CompanyNo Of Shares
Dabur India15,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.2810877521.95
EquityKotak Mah. BankBanks5.528408916.63
EquityH P C LPetroleum Products4.7033840414.16
EquityICICI BankBanks4.619385013.90
EquityReliance IndustrPetroleum Products4.459650013.41
EquityHind. UnileverDiversified FMCG3.614320010.89
EquityAdani PortsTransport Infrastructure3.06671569.22
EquityREC LtdFinance2.802136578.44
EquityOne 97Financial Technology (Fintech)2.53700157.62
EquityB P C LPetroleum Products2.372170847.14
EquityEternal LtdRetailing2.262212716.81
EquityRBL BankBanks2.132413006.43
EquityBharat ElectronAerospace & Defense2.061620606.20
EquityBajaj FinanceFinance1.94664105.85
EquityBharti AirtelTelecom - Services1.91300955.76
EquityShriram FinanceFinance1.91911105.74
EquityAdani Enterp.Metals & Minerals Trading1.81225005.46
EquityVarun BeveragesBeverages1.70983655.14
EquityPB Fintech.Financial Technology (Fintech)1.52253334.59
EquitySBIBanks1.48560484.46
EquityBank of BarodaBanks1.451842754.38
EquityDLFRealty1.45558254.37
EquityHDFC AMCCapital Markets1.3773064.12
EquityPNB HousingFinance1.27387543.82
EquitySiemens Ener.IndElectrical Equipment1.19111003.59
EquityFortis Health.Healthcare Services1.19416883.57
EquityNTPCPower1.181062463.55
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1491623.42
EquityApollo HospitalsHealthcare Services1.1044373.32
EquityBajaj AutoAutomobiles1.0840563.24
EquityIndegeneHealthcare Services1.07595613.23
EquityTitan CompanyConsumer Durables1.0796253.22
EquityManappuram Fin.Finance1.041239803.13
EquityMuthoot FinanceFinance0.98112732.94
EquityA B BElectrical Equipment0.9551932.86
EquityMulti Comm. Exc.Capital Markets0.8633772.59
EquityLemon Tree HotelLeisure Services0.861724022.58
Equity360 ONECapital Markets0.85242502.55
EquityHoneywell AutoIndustrial Manufacturing0.816282.43
EquityNiva Bupa HealthInsurance0.792728082.38
EquityHDFC Life Insur.Insurance0.78312162.35
EquityMotil.Oswal.Fin.Capital Markets0.76252152.29
EquityLIC Housing Fin.Finance0.76390002.28
EquityCholaman.Inv.&FnFinance0.72151502.18
EquityAxis BankBanks0.68193752.07
EquityICICI LombardInsurance0.68106852.05
EquityNBCCConstruction0.661836211.98
EquityM & MAutomobiles0.5956001.79
EquityVishal Mega MartRetailing0.571226611.71
EquityAdani Energy SolPower0.56208751.68
EquityPower Grid CorpnPower0.53545031.58
EquityAmbuja CementsCement & Cement Products0.47241501.43
EquityPatanjali FoodsAgricultural Food & other Products0.2845000.84
EquityVodafone IdeaTelecom - Services0.219291750.64
EquityPoonawalla FinFinance0.0751000.21
Government Securities
Govt. SecuritiesGSEC2034Sovereign1.765000005.32
Govt. SecuritiesGSEC2028Sovereign1.745000005.25
Derivative Investments
DerivativesMargin amount for Derivative-/-0.7902.37
Money Market Investments
T BillsTBILL-364DSovereign1.625000004.87
T BillsTBILL-364DSovereign1.615000004.84
T BillsTBILL-364DSovereign1.605000004.82
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.3304.00
Net CA & OthersNet CA & Others-/--0.130-0.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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