anubhai
Back OfficeHelios Balanced Advantage Fund - Regular (G)
Summary
| 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) | 291.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.53 | 6.09 | -0.87 | -3.00 | 4.42 | 0.00 | 0.00 | 6.16 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.96 |
| Kotak Mah. Bank | 5.37 |
| HDFC Bank | 4.72 |
| ICICI Bank | 4.46 |
| Bharti Airtel | 3.41 |
| Shriram Finance | 3.24 |
| Adani Ports | 3.02 |
| Eternal | 2.42 |
| SBI | 2.37 |
| One 97 | 2.30 |
| Bajaj Finance | 2.24 |
| Bharat Electron | 2.22 |
| Multi Comm. Exc. | 1.72 |
| Divi's Lab. | 1.71 |
| Bank of Baroda | 1.56 |
| Tata Motors | 1.41 |
| NTPC | 1.35 |
| Torrent Pharma. | 1.32 |
| Titan Company | 1.30 |
| Varun Beverages | 1.29 |
| PB Fintech. | 1.24 |
| Muthoot Finance | 1.22 |
| Bajaj Auto | 1.22 |
| ICICI AMC | 1.20 |
| Fortis Health. | 1.14 |
| Apollo Hospitals | 1.13 |
| HDFC AMC | 1.11 |
| DLF | 1.08 |
| A B B | 1.06 |
| Hero Motocorp | 1.02 |
| PNB Housing | 1.00 |
| Vodafone Idea | 0.98 |
| Siemens Ener.Ind | 0.98 |
| Indegene | 0.89 |
| Tata Motors PVeh | 0.84 |
| 360 ONE | 0.79 |
| Axis Bank | 0.77 |
| Cholaman.Inv.&Fn | 0.70 |
| Punjab Natl.Bank | 0.69 |
| TCS | 0.69 |
| Adani Energy Sol | 0.67 |
| LIC Housing Fin. | 0.66 |
| ITC | 0.66 |
| Lemon Tree Hotel | 0.59 |
| M & M | 0.57 |
| Jio Financial | 0.56 |
| Power Grid Corpn | 0.55 |
| Motil.Oswal.Fin. | 0.55 |
| Jain Resource | 0.53 |
| NBCC | 0.49 |
| Vishal Mega Mart | 0.44 |
| Ambuja Cements | 0.33 |
| Patanjali Foods | 0.21 |
| GSEC2028 | 1.79 |
| GSEC2034 | 1.78 |
| TBILL-364D | 4.40 |
| TREPS | 9.26 |
| Net CA & Others | 0.02 |
| Margin amount for Derivative | 0.74 |
| Embassy Off.REIT | 2.06 |
