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) | 316.13 |
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 | -2.74 | -5.80 | -4.94 | -1.56 | 9.13 | 0.00 | 0.00 | 6.73 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 5.82 |
| Reliance Industr | 5.71 |
| ICICI Bank | 4.71 |
| H P C L | 4.70 |
| HDFC Bank | 4.24 |
| Shriram Finance | 3.70 |
| Bharti Airtel | 3.32 |
| Adani Ports | 3.23 |
| Bajaj Finance | 2.57 |
| One 97 | 2.43 |
| Bharat Electron | 2.28 |
| SBI | 2.13 |
| Eternal | 2.11 |
| Bank of Baroda | 1.88 |
| Divi's Lab. | 1.70 |
| Varun Beverages | 1.40 |
| Titan Company | 1.32 |
| NTPC | 1.28 |
| Bajaj Auto | 1.28 |
| Torrent Pharma. | 1.26 |
| HDFC AMC | 1.25 |
| Fortis Health. | 1.24 |
| ICICI AMC | 1.23 |
| Muthoot Finance | 1.20 |
| PB Fintech. | 1.19 |
| DLF | 1.19 |
| Vodafone Idea | 1.13 |
| Apollo Hospitals | 1.10 |
| Hero Motocorp | 1.07 |
| Multi Comm. Exc. | 1.04 |
| Siemens Ener.Ind | 1.03 |
| PNB Housing | 1.01 |
| A B B | 1.00 |
| Tata Motors PVeh | 1.00 |
| Indegene | 0.94 |
| 360 ONE | 0.85 |
| Axis Bank | 0.85 |
| Cholaman.Inv.&Fn | 0.83 |
| Punjab Natl.Bank | 0.82 |
| TCS | 0.72 |
| ITC | 0.67 |
| Adani Energy Sol | 0.67 |
| LIC Housing Fin. | 0.66 |
| Lemon Tree Hotel | 0.62 |
| M & M | 0.60 |
| Jio Financial | 0.59 |
| Motil.Oswal.Fin. | 0.58 |
| NBCC | 0.54 |
| Power Grid Corpn | 0.51 |
| Vishal Mega Mart | 0.46 |
| Jain Resource | 0.43 |
| Ambuja Cements | 0.38 |
| Patanjali Foods | 0.22 |
| GSEC2028 | 1.67 |
| GSEC2034 | 1.67 |
| TBILL-364D | 3.12 |
| TREPS | 6.30 |
| Net CA & Others | -0.12 |
| Margin amount for Derivative | 0.75 |
| Embassy Off.REIT | 1.92 |
