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)
: 304.96
Helios Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.51
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 | 2.85 | 2.4 | 6.77 | 1.76 | 5.21 | - | - | 11.91 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
RBL Bank3,32,500
PB Fintech.25,333
Coal India73,500
Patanjali Foods4,500
Dabur India15,000
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.1,95,000
Electronics Mart49,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 108775 | 21.15 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 124000 | 17.61 |
| Equity | Kotak Mah. Bank | Banks | 5.72 | 84089 | 17.44 |
| Equity | H P C L | Petroleum Products | 4.56 | 338404 | 13.91 |
| Equity | ICICI Bank | Banks | 4.45 | 93850 | 13.56 |
| Equity | Hind. Unilever | Diversified FMCG | 3.33 | 43200 | 10.14 |
| Equity | Adani Ports | Transport Infrastructure | 3.16 | 67156 | 9.62 |
| Equity | REC Ltd | Finance | 2.82 | 213657 | 8.59 |
| Equity | Bank of Baroda | Banks | 2.47 | 301275 | 7.51 |
| Equity | RBL Bank | Banks | 2.32 | 332500 | 7.08 |
| Equity | B P C L | Petroleum Products | 2.27 | 217084 | 6.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.04 | 70015 | 6.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 162060 | 6.23 |
| Equity | St Bk of India | Banks | 2.01 | 75297 | 6.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.86 | 22500 | 5.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 30095 | 5.58 |
| Equity | Infosys | IT - Software | 1.70 | 33200 | 5.18 |
| Equity | DLF | Realty | 1.56 | 59546 | 4.75 |
| Equity | Varun Beverages | Beverages | 1.54 | 98365 | 4.68 |
| Equity | Bajaj Finance | Finance | 1.50 | 4998 | 4.58 |
| Equity | Axis Bank | Banks | 1.47 | 37700 | 4.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 25333 | 4.46 |
| Equity | Shriram Finance | Finance | 1.35 | 64260 | 4.10 |
| Equity | PNB Housing | Finance | 1.33 | 38754 | 4.04 |
| Equity | Indegene | Healthcare Services | 1.17 | 59561 | 3.57 |
| Equity | NTPC | Power | 1.16 | 106246 | 3.54 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 7306 | 3.49 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 4056 | 3.49 |
| Equity | Titan Company | Consumer Durables | 1.12 | 9625 | 3.42 |
| Equity | Eternal Ltd | Retailing | 1.04 | 132597 | 3.15 |
| Equity | A B B | Electrical Equipment | 1.02 | 5193 | 3.10 |
| Equity | Manappuram Fin. | Finance | 0.97 | 123980 | 2.95 |
| Equity | Coal India | Consumable Fuels | 0.96 | 73500 | 2.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 9162 | 2.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 46800 | 2.59 |
| Equity | Muthoot Finance | Finance | 0.82 | 11273 | 2.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 15150 | 2.42 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 31216 | 2.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 628 | 2.41 |
| Equity | 360 ONE | Capital Markets | 0.79 | 24250 | 2.41 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.79 | 172402 | 2.40 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 39000 | 2.32 |
| Equity | ICICI Lombard | Insurance | 0.66 | 10685 | 2.00 |
| Equity | Adani Energy Sol | Power | 0.59 | 20875 | 1.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 2493 | 1.71 |
| Equity | BLS Internat. | Leisure Services | 0.54 | 40399 | 1.64 |
| Equity | Power Grid Corpn | Power | 0.52 | 54503 | 1.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 9100 | 1.33 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 14139 | 0.99 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.25 | 4500 | 0.75 |
| Equity | Dabur India | Personal Products | 0.24 | 15000 | 0.72 |
| Equity | Vodafone Idea | Telecom - Services | 0.20 | 880000 | 0.60 |
| Equity | M & M | Automobiles | 0.17 | 1750 | 0.52 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 1750 | 0.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | Sovereign | 1.75 | 500000 | 5.32 |
| Govt. Securities | GSEC2028 | Sovereign | 1.71 | 500000 | 5.22 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.78 | 0 | 2.37 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.64 | 500000 | 4.99 |
| T Bills | TBILL-182D | Sovereign | 1.64 | 500000 | 4.99 |
| T Bills | TBILL-364D | Sovereign | 1.63 | 500000 | 4.97 |
| T Bills | TBILL-364D | Sovereign | 1.58 | 500000 | 4.82 |
| T Bills | TBILL-364D | Sovereign | 1.57 | 500000 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.17 | 0 | 6.62 |
| Net CA & Others | Net CA & Others | -/- | -1.72 | 0 | -5.18 |
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:
