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)
: 312.32
Helios Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 11.58
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 | -2.11 | -3.01 | -3.41 | 1.66 | 10.7 | - | - | 7.84 |
| Category Avg | -2.07 | -2.43 | -2.74 | 0.93 | 10.97 | 13.4 | 11.66 | 11.77 |
| Category Best | -0.37 | 1.43 | 7.99 | 19.56 | 32.1 | 24.5 | 26.73 | 31.92 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.42 | -1.89 |
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
Embassy Off.REIT1,42,824
Out
InName Of The CompanyNo Of Shares
REC Ltd2,13,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 5.82 | 443455 | 18.41 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 129461 | 18.04 |
| Equity | ICICI Bank | Banks | 4.71 | 107938 | 14.88 |
| Equity | H P C L | Petroleum Products | 4.70 | 338404 | 14.84 |
| Equity | HDFC Bank | Banks | 4.24 | 150950 | 13.40 |
| Equity | Shriram Finance | Finance | 3.70 | 108270 | 11.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 55876 | 10.50 |
| Equity | Adani Ports | Transport Infrastructure | 3.23 | 67156 | 10.21 |
| Equity | Bajaj Finance | Finance | 2.57 | 81545 | 8.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 70015 | 7.68 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 162060 | 7.20 |
| Equity | SBI | Banks | 2.13 | 56048 | 6.73 |
| Equity | Eternal | Retailing | 2.11 | 271202 | 6.67 |
| Equity | Bank of Baroda | Banks | 1.88 | 184275 | 5.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 8400 | 5.38 |
| Equity | Varun Beverages | Beverages | 1.40 | 98365 | 4.44 |
| Equity | Titan Company | Consumer Durables | 1.32 | 9625 | 4.16 |
| Equity | NTPC | Power | 1.28 | 106246 | 4.05 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 4056 | 4.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 9162 | 3.97 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 14612 | 3.94 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 41688 | 3.92 |
| Equity | ICICI AMC | Capital Markets | 1.23 | 12480 | 3.88 |
| Equity | Muthoot Finance | Finance | 1.20 | 11273 | 3.78 |
| Equity | DLF | Realty | 1.19 | 62425 | 3.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 25333 | 3.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.13 | 3359325 | 3.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 4437 | 3.47 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 5899 | 3.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 13485 | 3.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 11100 | 3.25 |
| Equity | PNB Housing | Finance | 1.01 | 38754 | 3.19 |
| Equity | A B B | Electrical Equipment | 1.00 | 5193 | 3.15 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 82400 | 3.15 |
| Equity | Indegene | Healthcare Services | 0.93 | 59561 | 2.95 |
| Equity | Axis Bank | Banks | 0.85 | 19375 | 2.68 |
| Equity | 360 ONE | Capital Markets | 0.85 | 24250 | 2.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 15150 | 2.62 |
| Equity | Punjab Natl.Bank | Banks | 0.82 | 200000 | 2.58 |
| Equity | TCS | IT - Software | 0.72 | 8575 | 2.26 |
| Equity | Adani Energy Sol | Power | 0.67 | 20875 | 2.11 |
| Equity | ITC | Diversified FMCG | 0.67 | 67200 | 2.10 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 39000 | 2.09 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.62 | 172402 | 1.95 |
| Equity | M & M | Automobiles | 0.60 | 5600 | 1.90 |
| Equity | Jio Financial | Finance | 0.59 | 72850 | 1.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.58 | 25215 | 1.82 |
| Equity | NBCC | Construction | 0.54 | 183621 | 1.70 |
| Equity | Power Grid Corpn | Power | 0.51 | 54503 | 1.62 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 122661 | 1.44 |
| Equity | Jain Resource | Diversified Metals | 0.43 | 34112 | 1.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 24150 | 1.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.22 | 13500 | 0.68 |
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.):
7,405.08
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:
NA
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:
