| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Balanced Advantage Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 323.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 0.00 | -0.26 | 2.03 | 7.13 | - | - | 8.40 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 217,550 | 21.56 | 6.67 |
| Kotak Mah. Bank | 88,691 | 19.52 | 6.04 |
| H P C L | 338,404 | 16.89 | 5.23 |
| Reliance Industr | 105,851 | 16.62 | 5.14 |
| ICICI Bank | 107,938 | 14.50 | 4.49 |
| Bharti Airtel | 55,876 | 11.77 | 3.64 |
| Adani Ports | 67,156 | 9.87 | 3.05 |
| One 97 | 70,015 | 9.09 | 2.81 |
| Shriram Finance | 91,110 | 9.08 | 2.81 |
| REC Ltd | 213,657 | 7.62 | 2.36 |
| Eternal | 271,202 | 7.54 | 2.33 |
| Bajaj Finance | 66,410 | 6.55 | 2.03 |
| Bharat Electron | 162,060 | 6.48 | 2.00 |
| SBI | 56,048 | 5.51 | 1.70 |
| Bank of Baroda | 184,275 | 5.45 | 1.69 |
| Divi's Lab. | 8,400 | 5.37 | 1.66 |
| Varun Beverages | 98,365 | 4.82 | 1.49 |
| PB Fintech. | 25,333 | 4.62 | 1.43 |
| Muthoot Finance | 11,273 | 4.30 | 1.33 |
| DLF | 62,425 | 4.29 | 1.33 |
| Titan Company | 9,625 | 3.90 | 1.21 |
| HDFC AMC | 14,612 | 3.90 | 1.21 |
| Manappuram Fin. | 123,980 | 3.83 | 1.18 |
| Bajaj Auto | 4,056 | 3.79 | 1.17 |
| Multi Comm. Exc. | 3,377 | 3.76 | 1.16 |
| PNB Housing | 38,754 | 3.69 | 1.14 |
| Fortis Health. | 41,688 | 3.69 | 1.14 |
| Vodafone Idea | 3,359,325 | 3.61 | 1.12 |
| Torrent Pharma. | 9,162 | 3.53 | 1.09 |
| NTPC | 106,246 | 3.50 | 1.08 |
| Hero Motocorp | 5,899 | 3.40 | 1.05 |
| ICICI AMC | 12,480 | 3.32 | 1.03 |
| Apollo Hospitals | 4,437 | 3.12 | 0.97 |
| Indegene | 59,561 | 3.10 | 0.96 |
| Tata Motors PVeh | 82,400 | 3.03 | 0.94 |
| 360 ONE | 24,250 | 2.89 | 0.89 |
| Siemens Ener.Ind | 11,100 | 2.84 | 0.88 |
| Lemon Tree Hotel | 172,402 | 2.75 | 0.85 |
| TCS | 8,575 | 2.75 | 0.85 |
| ITC | 67,200 | 2.71 | 0.84 |
| A B B | 5,193 | 2.68 | 0.83 |
| Cholaman.Inv.&Fn | 15,150 | 2.58 | 0.80 |
| Punjab Natl.Bank | 200,000 | 2.47 | 0.76 |
| Axis Bank | 19,375 | 2.46 | 0.76 |
| NBCC | 183,621 | 2.24 | 0.69 |
| Jio Financial | 72,850 | 2.15 | 0.67 |
| Motil.Oswal.Fin. | 25,215 | 2.16 | 0.67 |
| Adani Energy Sol | 20,875 | 2.14 | 0.66 |
| ICICI Lombard | 10,685 | 2.10 | 0.65 |
| LIC Housing Fin. | 39,000 | 2.10 | 0.65 |
| M & M | 5,600 | 2.08 | 0.64 |
| Honeywell Auto | 628 | 2.06 | 0.64 |
| Vishal Mega Mart | 122,661 | 1.67 | 0.52 |
| Power Grid Corpn | 54,503 | 1.44 | 0.45 |
| Jain Resource | 34,112 | 1.42 | 0.44 |
| Ambuja Cements | 24,150 | 1.34 | 0.42 |
| Patanjali Foods | 13,500 | 0.74 | 0.23 |
| GSEC2034 | 500,000 | 5.22 | 1.62 |
| GSEC2028 | 500,000 | 5.22 | 1.61 |
| TBILL-364D | 1,500,000 | 14.88 | 4.61 |
| TREPS | 0 | 4.98 | 1.54 |
| Net CA & Others | 0 | -1.86 | -0.55 |
| Margin amount for Derivative | 0 | 2.37 | 0.73 |
| Adani Ports | -18,050 | -0.01 | 0.00 |
| Eternal | -72,750 | -0.02 | -0.01 |
| Bharat Electron | -42,750 | -0.02 | -0.01 |
| Shriram Finance | -24,750 | -0.04 | -0.01 |
