anubhai
Back OfficeHelios Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Balanced Advantage Fund - Direct (IDCW) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 301.60 |
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 | 0.44 | -1.13 | 2.71 | 8.59 | 3.93 | 0.00 | 0.00 | 9.79 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.28 |
| Kotak Mah. Bank | 5.52 |
| H P C L | 4.70 |
| ICICI Bank | 4.61 |
| Reliance Industr | 4.45 |
| Hind. Unilever | 3.61 |
| Adani Ports | 3.06 |
| REC Ltd | 2.80 |
| One 97 | 2.53 |
| B P C L | 2.37 |
| Eternal Ltd | 2.26 |
| RBL Bank | 2.13 |
| Bharat Electron | 2.06 |
| Bajaj Finance | 1.94 |
| Bharti Airtel | 1.91 |
| Shriram Finance | 1.91 |
| Adani Enterp. | 1.81 |
| Varun Beverages | 1.70 |
| PB Fintech. | 1.52 |
| SBI | 1.48 |
| Bank of Baroda | 1.45 |
| DLF | 1.45 |
| HDFC AMC | 1.37 |
| PNB Housing | 1.27 |
| Siemens Ener.Ind | 1.19 |
| Fortis Health. | 1.19 |
| NTPC | 1.18 |
| Torrent Pharma. | 1.14 |
| Apollo Hospitals | 1.10 |
| Bajaj Auto | 1.08 |
| Indegene | 1.07 |
| Titan Company | 1.07 |
| Manappuram Fin. | 1.04 |
| Muthoot Finance | 0.98 |
| A B B | 0.95 |
| Multi Comm. Exc. | 0.86 |
| Lemon Tree Hotel | 0.86 |
| 360 ONE | 0.85 |
| Honeywell Auto | 0.81 |
| Niva Bupa Health | 0.79 |
| HDFC Life Insur. | 0.78 |
| Motil.Oswal.Fin. | 0.76 |
| LIC Housing Fin. | 0.76 |
| Cholaman.Inv.&Fn | 0.72 |
| Axis Bank | 0.69 |
| ICICI Lombard | 0.68 |
| NBCC | 0.66 |
| M & M | 0.59 |
| Vishal Mega Mart | 0.57 |
| Adani Energy Sol | 0.56 |
| Power Grid Corpn | 0.53 |
| Ambuja Cements | 0.47 |
| Patanjali Foods | 0.28 |
| Vodafone Idea | 0.21 |
| Poonawalla Fin | 0.07 |
| GSEC2034 | 1.76 |
| GSEC2028 | 1.74 |
| TBILL-364D | 4.83 |
| TREPS | 1.33 |
| Net CA & Others | -0.13 |
| Margin amount for Derivative | 0.79 |
