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)
: 304.82
Helios Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 11.37
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 | 1.42 | 0.88 | -1.55 | -1.55 | 3.63 | - | - | 6.2 |
| Category Avg | 1.43 | 1.16 | -1.35 | -0.78 | 3.92 | 12.66 | 11.27 | 11.54 |
| Category Best | 2.98 | 4.48 | 7.8 | 11.1 | 26.07 | 25.75 | 25.8 | 33.03 |
| Category Worst | 0.23 | -0.84 | -8.76 | -9.68 | -7.79 | 3.02 | 3.32 | -0.35 |
Helios Balanced Advantage Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
26-May-20260.740
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
TCS8,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.58 | 523455 | 20.06 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 128408 | 18.37 |
| Equity | HDFC Bank | Banks | 4.69 | 185351 | 14.30 |
| Equity | ICICI Bank | Banks | 4.47 | 107938 | 13.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 68226 | 12.87 |
| Equity | Adani Ports | Transport Infrastructure | 3.65 | 67156 | 11.12 |
| Equity | Shriram Finance | Finance | 3.33 | 108270 | 10.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 76663 | 8.40 |
| Equity | Bajaj Finance | Finance | 2.51 | 81545 | 7.64 |
| Equity | Eternal | Retailing | 2.49 | 307852 | 7.60 |
| Equity | SBI | Banks | 2.48 | 70648 | 7.54 |
| Equity | Titan Company | Consumer Durables | 2.35 | 16345 | 7.16 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 162060 | 6.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 21065 | 6.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 8400 | 5.46 |
| Equity | Axis Bank | Banks | 1.74 | 41875 | 5.31 |
| Equity | Varun Beverages | Beverages | 1.66 | 98365 | 5.05 |
| Equity | Bank of Baroda | Banks | 1.59 | 184275 | 4.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.40 | 104200 | 4.27 |
| Equity | NTPC | Power | 1.39 | 106246 | 4.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 25333 | 4.22 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 12480 | 4.10 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 4056 | 4.05 |
| Equity | PNB Housing | Finance | 1.33 | 38754 | 4.05 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 14612 | 3.96 |
| Equity | Muthoot Finance | Finance | 1.27 | 11273 | 3.86 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 41688 | 3.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 9162 | 3.83 |
| Equity | A B B | Electrical Equipment | 1.23 | 5193 | 3.75 |
| Equity | DLF | Realty | 1.20 | 62425 | 3.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.19 | 11100 | 3.63 |
| Equity | Vodafone Idea | Telecom - Services | 1.13 | 3359325 | 3.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 4437 | 3.38 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 5899 | 3.00 |
| Equity | Indegene | Healthcare Services | 0.98 | 59561 | 2.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 82400 | 2.81 |
| Equity | Adani Energy Sol | Power | 0.92 | 20875 | 2.80 |
| Equity | 360 ONE | Capital Markets | 0.82 | 24250 | 2.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 15150 | 2.36 |
| Equity | Punjab Natl.Bank | Banks | 0.72 | 200000 | 2.18 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 39000 | 2.16 |
| Equity | ITC | Diversified FMCG | 0.68 | 67200 | 2.11 |
| Equity | NBCC | Construction | 0.68 | 224759 | 2.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.67 | 172402 | 2.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.66 | 25215 | 2.01 |
| Equity | Jio Financial | Finance | 0.59 | 72850 | 1.79 |
| Equity | Power Grid Corpn | Power | 0.57 | 54503 | 1.73 |
| Equity | M & M | Automobiles | 0.57 | 5600 | 1.73 |
| Equity | Jain Resource | Diversified Metals | 0.51 | 34112 | 1.56 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 122661 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 24150 | 1.07 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.20 | 13500 | 0.62 |
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:
