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)
: 291.86
Helios Balanced Advantage Fund Regular IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 11.22
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 | 1.44 | 3.21 | -2.94 | -2.77 | 4.66 | - | - | 5.76 |
| Category Avg | 1.59 | 3.89 | -1.92 | -1.34 | 8.02 | 13.38 | 12.06 | 11.45 |
| Category Best | 5.32 | 7.32 | 3.25 | 7.77 | 27.92 | 24.84 | 26.38 | 32.17 |
| Category Worst | 0.66 | -0.16 | -9.26 | -13.32 | -3.14 | 4.13 | 3.15 | -0.11 |
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
Tata Motors1,04,200
Out
InName Of The CompanyNo Of Shares
H P C L3,38,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.96 | 129461 | 17.39 |
| Equity | Kotak Mah. Bank | Banks | 5.37 | 443455 | 15.67 |
| Equity | HDFC Bank | Banks | 4.72 | 188351 | 13.77 |
| Equity | ICICI Bank | Banks | 4.46 | 107938 | 13.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 55876 | 9.95 |
| Equity | Shriram Finance | Finance | 3.24 | 108270 | 9.44 |
| Equity | Adani Ports | Transport Infrastructure | 3.02 | 67156 | 8.81 |
| Equity | Eternal | Retailing | 2.42 | 307852 | 7.04 |
| Equity | SBI | Banks | 2.37 | 70648 | 6.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.30 | 70015 | 6.71 |
| Equity | Bajaj Finance | Finance | 2.24 | 81545 | 6.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 162060 | 6.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 21065 | 5.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 8400 | 4.99 |
| Equity | Bank of Baroda | Banks | 1.56 | 184275 | 4.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.41 | 104200 | 4.11 |
| Equity | NTPC | Power | 1.35 | 106246 | 3.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 9162 | 3.86 |
| Equity | Titan Company | Consumer Durables | 1.30 | 9625 | 3.80 |
| Equity | Varun Beverages | Beverages | 1.29 | 98365 | 3.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 25333 | 3.61 |
| Equity | Muthoot Finance | Finance | 1.22 | 11273 | 3.56 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 4056 | 3.56 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 12480 | 3.49 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 41688 | 3.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 4437 | 3.29 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 14612 | 3.23 |
| Equity | DLF | Realty | 1.08 | 62425 | 3.14 |
| Equity | A B B | Electrical Equipment | 1.06 | 5193 | 3.08 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 5899 | 2.98 |
| Equity | PNB Housing | Finance | 1.00 | 38754 | 2.92 |
| Equity | Vodafone Idea | Telecom - Services | 0.98 | 3359325 | 2.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 11100 | 2.84 |
| Equity | Indegene | Healthcare Services | 0.89 | 59561 | 2.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 82400 | 2.44 |
| Equity | 360 ONE | Capital Markets | 0.79 | 24250 | 2.30 |
| Equity | Axis Bank | Banks | 0.77 | 19375 | 2.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 15150 | 2.05 |
| Equity | TCS | IT - Software | 0.68 | 8575 | 2.02 |
| Equity | Punjab Natl.Bank | Banks | 0.68 | 200000 | 2.01 |
| Equity | Adani Energy Sol | Power | 0.67 | 20875 | 1.95 |
| Equity | ITC | Diversified FMCG | 0.66 | 67200 | 1.93 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 39000 | 1.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.59 | 172402 | 1.73 |
| Equity | M & M | Automobiles | 0.57 | 5600 | 1.65 |
| Equity | Jio Financial | Finance | 0.56 | 72850 | 1.63 |
| Equity | Power Grid Corpn | Power | 0.55 | 54503 | 1.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 25215 | 1.59 |
| Equity | Jain Resource | Diversified Metals | 0.53 | 34112 | 1.55 |
| Equity | NBCC | Construction | 0.49 | 183621 | 1.42 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 122661 | 1.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 24150 | 0.96 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.21 | 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:
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:
