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)
: 300.87
Helios Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.4
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 | 0.35 | 1.53 | 8.36 | -2.33 | 8.26 | - | - | 10.55 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Infosys39,200
Axis Bank37,700
M & M1,750
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.26,740
Motil.Oswal.Fin.42,891
Phoenix Mills7,136
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 108775 | 20.93 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 124000 | 17.42 |
| Equity | Kotak Mah. Bank | Banks | 5.26 | 71689 | 15.82 |
| Equity | H P C L | Petroleum Products | 4.26 | 338404 | 12.81 |
| Equity | ICICI Bank | Banks | 3.70 | 77910 | 11.11 |
| Equity | Hind. Unilever | Diversified FMCG | 3.36 | 43200 | 10.11 |
| Equity | REC Ltd | Finance | 2.98 | 213657 | 8.97 |
| Equity | Bank of Baroda | Banks | 2.50 | 301275 | 7.52 |
| Equity | B P C L | Petroleum Products | 2.24 | 217084 | 6.73 |
| Equity | Bajaj Finance | Finance | 2.20 | 7678 | 6.62 |
| Equity | Adani Ports | Transport Infrastructure | 2.10 | 51879 | 6.31 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 70015 | 6.05 |
| Equity | Infosys | IT - Software | 1.95 | 39200 | 5.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 30095 | 5.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 22500 | 5.17 |
| Equity | Aditya Bir. Fas. | Retailing | 1.71 | 195000 | 5.13 |
| Equity | Varun Beverages | Beverages | 1.71 | 98365 | 5.13 |
| Equity | St Bk of India | Banks | 1.64 | 62502 | 4.92 |
| Equity | Axis Bank | Banks | 1.48 | 37700 | 4.46 |
| Equity | DLF | Realty | 1.33 | 59546 | 4.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 127108 | 3.99 |
| Equity | Shriram Finance | Finance | 1.31 | 64260 | 3.93 |
| Equity | PNB Housing | Finance | 1.30 | 38754 | 3.91 |
| Equity | NTPC | Power | 1.25 | 106246 | 3.76 |
| Equity | Indegene | Healthcare Services | 1.08 | 59561 | 3.26 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 4056 | 3.25 |
| Equity | Titan Company | Consumer Durables | 1.08 | 9625 | 3.25 |
| Equity | HDFC AMC | Capital Markets | 1.06 | 7306 | 3.19 |
| Equity | Eternal Ltd | Retailing | 1.02 | 132597 | 3.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 9162 | 3.04 |
| Equity | A B B | Electrical Equipment | 0.95 | 5193 | 2.86 |
| Equity | Manappuram Fin. | Finance | 0.95 | 123980 | 2.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 46800 | 2.52 |
| Equity | Muthoot Finance | Finance | 0.81 | 11273 | 2.44 |
| Equity | 360 ONE | Capital Markets | 0.79 | 24250 | 2.39 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.78 | 172402 | 2.36 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 31216 | 2.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 15150 | 2.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.72 | 628 | 2.16 |
| Equity | ICICI Lombard | Insurance | 0.67 | 10685 | 2.00 |
| Equity | Adani Energy Sol | Power | 0.62 | 20875 | 1.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 2493 | 1.73 |
| Equity | Power Grid Corpn | Power | 0.56 | 54503 | 1.67 |
| Equity | LIC Housing Fin. | Finance | 0.48 | 24000 | 1.44 |
| Equity | BLS Internat. | Leisure Services | 0.48 | 40399 | 1.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 9100 | 1.41 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 14139 | 0.96 |
| Equity | Electronics Mart | Retailing | 0.22 | 49275 | 0.65 |
| Equity | Vodafone Idea | Telecom - Services | 0.21 | 880000 | 0.62 |
| Equity | M & M | Automobiles | 0.17 | 1750 | 0.51 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 1750 | 0.46 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | Sovereign | 1.71 | 500000 | 5.15 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.78 | 0 | 2.35 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | IND A1+ | 3.31 | 1000000 | 9.96 |
| T Bills | TBILL-364D | Sovereign | 1.66 | 500000 | 4.99 |
| T Bills | TBILL-364D | Sovereign | 1.66 | 500000 | 4.99 |
| T Bills | TBILL-182D | Sovereign | 1.65 | 500000 | 4.97 |
| T Bills | TBILL-364D | Sovereign | 1.65 | 500000 | 4.94 |
| Certificate of Deposits | Axis Bank | CRISIL A1+ | 1.65 | 500000 | 4.96 |
| T Bills | TBILL-364D | Sovereign | 1.58 | 500000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.01 | 0 | 12.06 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.87 |
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.):
3,421.52
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:
