Helios Balanced Advantage Fund Regular G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Balanced Advantage Fund Regular G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Mar-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 304.82
Helios Balanced Advantage Fund Regular G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 11.32
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 Regular G- NAV Chart
Helios Balanced Advantage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 0.71 | 1.9 | -3.52 | 1.26 | - | - | 5.34 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Helios Balanced Advantage Fund Regular G- Latest Dividends
No Records Found
Helios Balanced Advantage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel71,500
Out
InName Of The CompanyNo Of Shares
Tata Motors1,04,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.66 | 523455 | 20.11 |
| Equity | Reliance Industr | Petroleum Products | 5.62 | 128408 | 16.96 |
| Equity | ICICI Bank | Banks | 4.49 | 107938 | 13.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 68226 | 12.47 |
| Equity | Adani Ports | Transport Infrastructure | 4.01 | 67156 | 12.11 |
| Equity | HDFC Bank | Banks | 3.59 | 145351 | 10.82 |
| Equity | Shriram Finance | Finance | 3.14 | 100180 | 9.48 |
| Equity | One 97 | Financial Technology (Fintech) | 2.84 | 76663 | 8.57 |
| Equity | Eternal | Retailing | 2.56 | 307852 | 7.71 |
| Equity | Bajaj Finance | Finance | 2.45 | 81545 | 7.40 |
| Equity | SBI | Banks | 2.26 | 70648 | 6.81 |
| Equity | Bharat Electron | Aerospace & Defense | 2.21 | 162060 | 6.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 21065 | 6.22 |
| Equity | Punjab Natl.Bank | Banks | 2.02 | 576000 | 6.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 8400 | 5.60 |
| Equity | Axis Bank | Banks | 1.78 | 41875 | 5.38 |
| Equity | Varun Beverages | Beverages | 1.72 | 98365 | 5.19 |
| Equity | Bank of Baroda | Banks | 1.64 | 184275 | 4.94 |
| Equity | Vodafone Idea | Telecom - Services | 1.56 | 3359325 | 4.69 |
| Equity | ICICI AMC | Capital Markets | 1.46 | 12480 | 4.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.42 | 11100 | 4.29 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 4056 | 4.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 24744 | 4.21 |
| Equity | NTPC | Power | 1.36 | 106246 | 4.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 9162 | 4.04 |
| Equity | PNB Housing | Finance | 1.32 | 38754 | 3.99 |
| Equity | Titan Company | Consumer Durables | 1.30 | 9625 | 3.92 |
| Equity | HDFC AMC | Capital Markets | 1.29 | 14612 | 3.90 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 41688 | 3.87 |
| Equity | Muthoot Finance | Finance | 1.25 | 11273 | 3.76 |
| Equity | A B B | Electrical Equipment | 1.25 | 5193 | 3.76 |
| Equity | DLF | Realty | 1.22 | 62425 | 3.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 4437 | 3.62 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 82400 | 3.24 |
| Equity | Adani Energy Sol | Power | 1.05 | 20875 | 3.15 |
| Equity | Indegene | Healthcare Services | 1.03 | 59561 | 3.10 |
| Equity | Power Grid Corpn | Power | 1.00 | 104403 | 3.03 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 5899 | 2.89 |
| Equity | 360 ONE | Capital Markets | 0.89 | 24250 | 2.67 |
| Equity | NBCC | Construction | 0.75 | 224759 | 2.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.73 | 25215 | 2.21 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 39000 | 2.07 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.65 | 172402 | 1.96 |
| Equity | ITC | Diversified FMCG | 0.64 | 67200 | 1.92 |
| Equity | Jio Financial | Finance | 0.58 | 72850 | 1.74 |
| Equity | M & M | Automobiles | 0.57 | 5600 | 1.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 10350 | 1.59 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 122661 | 1.49 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 71500 | 1.48 |
| Equity | Jain Resource | Diversified Metals | 0.42 | 34112 | 1.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 24150 | 1.08 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.20 | 13500 | 0.61 |
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.):
9,400.54
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:
