anubhai
Back OfficeHelios Balanced Advantage Fund - Regular (IDCW)
Summary
| 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) | 325.75 |
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 | 1.04 | 0.52 | 2.63 | 5.60 | 4.84 | 0.00 | 0.00 | 9.38 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.73 |
| Kotak Mah. Bank | 5.78 |
| H P C L | 4.75 |
| Reliance Industr | 4.64 |
| ICICI Bank | 4.60 |
| Bharti Airtel | 3.60 |
| Adani Ports | 3.13 |
| One 97 | 2.84 |
| Shriram Finance | 2.38 |
| REC Ltd | 2.37 |
| Hind. Unilever | 2.27 |
| Bajaj Finance | 2.12 |
| Bharat Electron | 2.05 |
| Eternal Ltd | 2.04 |
| SBI | 1.68 |
| Bank of Baroda | 1.64 |
| Varun Beverages | 1.45 |
| PB Fintech. | 1.41 |
| DLF | 1.39 |
| Muthoot Finance | 1.30 |
| HDFC AMC | 1.20 |
| Fortis Health. | 1.18 |
| Titan Company | 1.15 |
| Bajaj Auto | 1.13 |
| Hero Motocorp | 1.12 |
| Manappuram Fin. | 1.08 |
| PNB Housing | 1.08 |
| Siemens Ener.Ind | 1.08 |
| NTPC | 1.06 |
| Torrent Pharma. | 1.05 |
| Multi Comm. Exc. | 1.04 |
| Apollo Hospitals | 1.00 |
| Indegene | 0.97 |
| 360 ONE | 0.88 |
| Lemon Tree Hotel | 0.84 |
| TCS | 0.83 |
| A B B | 0.82 |
| Cholaman.Inv.&Fn | 0.81 |
| Axis Bank | 0.76 |
| Punjab Natl.Bank | 0.76 |
| Motil.Oswal.Fin. | 0.74 |
| Jio Financial | 0.68 |
| Honeywell Auto | 0.68 |
| NBCC | 0.66 |
| LIC Housing Fin. | 0.66 |
| M & M | 0.65 |
| ICICI Lombard | 0.65 |
| Adani Energy Sol | 0.64 |
| ITC | 0.64 |
| Vishal Mega Mart | 0.51 |
| Power Grid Corpn | 0.45 |
| Jain Resource | 0.42 |
| Ambuja Cements | 0.41 |
| Vodafone Idea | 0.28 |
| Patanjali Foods | 0.24 |
| GSEC2034 | 1.60 |
| GSEC2028 | 1.59 |
| TBILL-364D | 4.55 |
| TREPS | 5.45 |
| Net CA & Others | -0.24 |
| Margin amount for Derivative | 0.73 |
