Helios Balanced Advantage Fund Regular IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Balanced Advantage Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 11.57
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 IDCW- NAV Chart
Helios Balanced Advantage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 1.38 | 0.42 | 5.69 | 12.17 | - | - | 8.69 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
Helios Balanced Advantage Fund Regular IDCW- Latest Dividends
No Records Found
Helios Balanced Advantage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.1,23,980
ICICI Lombard10,685
Honeywell Auto628
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 5.79 | 443455 | 18.09 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 105851 | 14.77 |
| Equity | ICICI Bank | Banks | 4.68 | 107938 | 14.62 |
| Equity | H P C L | Petroleum Products | 4.63 | 338404 | 14.44 |
| Equity | HDFC Bank | Banks | 4.49 | 150950 | 14.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 55876 | 11.00 |
| Equity | Adani Ports | Transport Infrastructure | 3.05 | 67156 | 9.53 |
| Equity | Shriram Finance | Finance | 2.98 | 91110 | 9.29 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 70015 | 7.96 |
| Equity | REC Ltd | Finance | 2.49 | 213657 | 7.77 |
| Equity | Eternal | Retailing | 2.38 | 271202 | 7.42 |
| Equity | Bharat Electron | Aerospace & Defense | 2.33 | 162060 | 7.27 |
| Equity | Bajaj Finance | Finance | 1.98 | 66410 | 6.17 |
| Equity | SBI | Banks | 1.93 | 56048 | 6.03 |
| Equity | Bank of Baroda | Banks | 1.77 | 184275 | 5.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 8400 | 5.08 |
| Equity | Varun Beverages | Beverages | 1.48 | 98365 | 4.63 |
| Equity | Muthoot Finance | Finance | 1.38 | 11273 | 4.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 25333 | 4.19 |
| Equity | DLF | Realty | 1.27 | 62425 | 3.96 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 4056 | 3.89 |
| Equity | Titan Company | Consumer Durables | 1.23 | 9625 | 3.82 |
| Equity | NTPC | Power | 1.21 | 106246 | 3.78 |
| Equity | Vodafone Idea | Telecom - Services | 1.20 | 3359325 | 3.75 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 12480 | 3.70 |
| Equity | HDFC AMC | Capital Markets | 1.18 | 14612 | 3.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 9162 | 3.62 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 41688 | 3.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 13485 | 3.40 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 5899 | 3.26 |
| Equity | PNB Housing | Finance | 1.02 | 38754 | 3.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 4437 | 3.08 |
| Equity | A B B | Electrical Equipment | 0.93 | 5193 | 2.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 82400 | 2.88 |
| Equity | Indegene | Healthcare Services | 0.92 | 59561 | 2.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 11100 | 2.76 |
| Equity | 360 ONE | Capital Markets | 0.88 | 24250 | 2.75 |
| Equity | TCS | IT - Software | 0.86 | 8575 | 2.67 |
| Equity | Axis Bank | Banks | 0.85 | 19375 | 2.65 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 200000 | 2.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 15150 | 2.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.71 | 172402 | 2.22 |
| Equity | ITC | Diversified FMCG | 0.68 | 67200 | 2.16 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 39000 | 2.05 |
| Equity | M & M | Automobiles | 0.62 | 5600 | 1.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.61 | 25215 | 1.90 |
| Equity | Adani Energy Sol | Power | 0.60 | 20875 | 1.86 |
| Equity | Jio Financial | Finance | 0.59 | 72850 | 1.85 |
| Equity | NBCC | Construction | 0.58 | 183621 | 1.81 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 122661 | 1.54 |
| Equity | Jain Resource | Diversified Metals | 0.45 | 34112 | 1.40 |
| Equity | Power Grid Corpn | Power | 0.45 | 54503 | 1.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 24150 | 1.23 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.22 | 13500 | 0.67 |
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:
