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  • Mutual Fund
  • Helios Balanced Advantage Fund - Regular (G)

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

200.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

49.17

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 TRI

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 (G) 2.04 0 0 0 0 10.1
Benchmark - CRISIL Hybrid 50+50 - Moderate Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.97 11.44 25.02 12.85 13.06 13.63
Category Rank 3/3 3/3 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
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9960 0.23 21.01 9.82 11.03 3,185.40 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 25.8620 0.23 21.02 9.97 11.04 3,185.40 0.00 100.00 invest
AXIS Balanced Advantage Fund (G) 19.8600 0.15 27.96 13.90 12.50 2,322.48 2.03 100.00 invest
AXIS Balanced Advantage Fund (IDCW) 13.8700 0.14 27.99 13.88 12.42 2,322.48 2.03 100.00 invest
Bank of India Balanced Advantage Fund (G) 25.1949 -0.23 24.99 16.15 12.84 133.45 2.46 5,000.00 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 Jun 30, 2024 17.33 8.65 9.94
T Bills-TBILL-364D Jun 30, 2024 14.61 7.29 0.60
Equity-Hind. Unilever Jun 30, 2024 10.68 5.33 6.18
Equity-Reliance Industr Jun 30, 2024 8.61 4.30 9.44
Equity-ICICI Bank Jun 30, 2024 8.20 4.10 123.56
Equity-Kotak Mah. Bank Jun 30, 2024 7.79 3.89 7.27
Equity-TCS Jun 30, 2024 7.58 3.79 6.35
Equity-Bank of Baroda Jun 30, 2024 6.77 3.38 3.96
Equity-HDFC Life Insur. Jun 30, 2024 5.56 2.78 8.22
Equity-St Bk of India Jun 30, 2024 5.31 2.65 26.07

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Balanced Advantage Fund - Regular (G)
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 : info:helioscapital.in
Website : www.heliosmf.in