anubhai
Back OfficeHelios Balanced Advantage Fund - Direct (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Balanced Advantage Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 290.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.61 | -0.17 | 2.39 | 0.42 | 5.26 | 0.00 | 0.00 | 8.05 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.88 | 6.20 | 11.60 | 10.55 | 11.46 |
| Category Best | 3.03 | 3.64 | 8.49 | 14.70 | 23.56 | 22.92 | 20.90 | 33.32 |
| Category Worst | 0.69 | -1.02 | -1.84 | -7.29 | -6.77 | 0.73 | 3.50 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.10 |
| Bharti Airtel | 4.34 |
| Adani Ports | 4.18 |
| HDFC Bank | 3.99 |
| Shriram Finance | 3.59 |
| Kotak Mah. Bank | 3.59 |
| One 97 | 3.01 |
| Bajaj Finance | 2.82 |
| Eternal | 2.80 |
| Axis Bank | 2.54 |
| SBI | 2.49 |
| Coal India | 2.34 |
| Reliance Industr | 2.33 |
| Bharat Electron | 2.29 |
| Punjab Natl.Bank | 2.11 |
| Multi Comm. Exc. | 2.05 |
| Divi's Lab. | 1.90 |
| Varun Beverages | 1.72 |
| Vodafone Idea | 1.67 |
| Torrent Pharma. | 1.46 |
| ICICI AMC | 1.42 |
| Siemens Ener.Ind | 1.41 |
| PNB Housing | 1.38 |
| Fortis Health. | 1.37 |
| HDFC AMC | 1.33 |
| Apollo Hospitals | 1.32 |
| NTPC | 1.30 |
| Billionbrains | 1.30 |
| A B B | 1.26 |
| Muthoot Finance | 1.16 |
| Indegene | 1.08 |
| Adani Energy Sol | 1.07 |
| Adani Enterp. | 1.05 |
| Power Grid Corpn | 1.03 |
| Cipla | 1.01 |
| Larsen & Toubro | 1.01 |
| Tata Motors PVeh | 1.01 |
| Gokaldas Exports | 0.90 |
| 360 ONE | 0.90 |
| Interglobe Aviat | 0.84 |
| Motil.Oswal.Fin. | 0.82 |
| NBCC | 0.81 |
| Phoenix Mills | 0.79 |
| H P C L | 0.75 |
| Cholaman.Inv.&Fn | 0.64 |
| Jio Financial | 0.59 |
| Tata Steel | 0.46 |
| LIC Housing Fin. | 0.39 |
| Ambuja Cements | 0.37 |
| Hind. Unilever | 0.24 |
| GSEC2034 | 1.79 |
| GSEC2028 | 1.78 |
| TBILL-364D | 4.41 |
| TREPS | 5.85 |
| Net CA & Others | -1.92 |
| Margin amount for Derivative | 0.61 |
| Embassy Off.REIT | 2.15 |
