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NRI
  • Mutual Fund
  • Helios Balanced Advantage Fund - Regular (IDCW)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

263.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

21.57

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Mar 27, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Balanced Advantage Fund - Regular (IDCW) 1.92 2.86 0 0 0 11.5
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 2.82 14.18 11.55 12.22 11.55
Category Rank 3/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0091 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0107 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.9911 0.48 13.90 10.93 10.42 1,539.68 2.08 100.00 invest
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.1800 -1.58 14.73 11.44 14.78 12,380.59 1.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 18.65 7.07 -11.92
Reverse Repo-TREPS Nov 30, 2024 15.84 6.00 36.24
T Bills-TBILL-364D Nov 30, 2024 14.54 5.50 0.52
Equity-TCS Nov 30, 2024 12.82 4.86 7.62
Equity-Hind. Unilever Nov 30, 2024 10.78 4.09 -1.27
Equity-ICICI Bank Nov 30, 2024 10.13 3.84 0.61
Equity-HDFC Life Insur. Nov 30, 2024 8.20 3.11 -8.66
Equity-Bank of Baroda Nov 30, 2024 7.42 2.81 -1.82
Equity-Infosys Nov 30, 2024 6.31 2.39 5.72
Equity-One 97 Nov 30, 2024 6.31 2.39 18.82

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Balanced Advantage Fund - Regular (IDCW)
Contact Persone : Alok Bahi
Registered Address : 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No : 022-67319600
Fax No. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in