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) | 301.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.74 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.56 | 1.84 | 3.49 | -0.81 | 3.59 | 0.00 | 0.00 | 6.21 |
| Category Avg | 3.51 | 2.48 | 4.39 | 0.47 | 4.15 | 11.98 | 11.02 | 11.53 |
| Category Best | 5.33 | 6.31 | 14.63 | 12.51 | 22.55 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.52 | -1.97 | -0.25 | -6.12 | -7.66 | 2.70 | 3.33 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 6.66 |
| Reliance Industr | 5.62 |
| ICICI Bank | 4.49 |
| Bharti Airtel | 4.13 |
| Adani Ports | 4.01 |
| HDFC Bank | 3.59 |
| Shriram Finance | 3.14 |
| One 97 | 2.84 |
| Eternal | 2.56 |
| Bajaj Finance | 2.45 |
| SBI | 2.26 |
| Bharat Electron | 2.21 |
| Multi Comm. Exc. | 2.06 |
| Punjab Natl.Bank | 2.02 |
| Divi's Lab. | 1.86 |
| Axis Bank | 1.78 |
| Varun Beverages | 1.72 |
| Bank of Baroda | 1.64 |
| Vodafone Idea | 1.56 |
| ICICI AMC | 1.46 |
| Siemens Ener.Ind | 1.42 |
| Bajaj Auto | 1.41 |
| PB Fintech. | 1.40 |
| NTPC | 1.36 |
| Torrent Pharma. | 1.34 |
| PNB Housing | 1.32 |
| Titan Company | 1.30 |
| HDFC AMC | 1.29 |
| Fortis Health. | 1.28 |
| A B B | 1.25 |
| Muthoot Finance | 1.25 |
| DLF | 1.22 |
| Apollo Hospitals | 1.20 |
| Tata Motors PVeh | 1.08 |
| Adani Energy Sol | 1.05 |
| Indegene | 1.03 |
| Power Grid Corpn | 1.00 |
| Hero Motocorp | 0.96 |
| 360 ONE | 0.89 |
| NBCC | 0.75 |
| Motil.Oswal.Fin. | 0.73 |
| LIC Housing Fin. | 0.69 |
| Lemon Tree Hotel | 0.65 |
| ITC | 0.64 |
| Jio Financial | 0.58 |
| M & M | 0.57 |
| Cholaman.Inv.&Fn | 0.53 |
| Tata Steel | 0.49 |
| Vishal Mega Mart | 0.49 |
| Jain Resource | 0.42 |
| Ambuja Cements | 0.36 |
| Patanjali Foods | 0.20 |
| GSEC2028 | 1.69 |
| GSEC2034 | 1.68 |
| TBILL-364D | 4.23 |
| TREPS | 2.17 |
| Net CA & Others | -0.57 |
| Margin amount for Derivative | 0.57 |
| Embassy Off.REIT | 2.02 |
