| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 294.53 |
| 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 | 0.60 | 1.57 | 3.27 | 8.16 | 2.37 | - | - | 10.90 |
| Category Avg | -0.01 | 1.49 | 2.38 | 8.98 | 1.00 | 14.52 | 17.01 | 12.70 |
| Category Best | 1.95 | 5.78 | 9.73 | 18.49 | 15.42 | 24.40 | 28.29 | 36.68 |
| Category Worst | -1.56 | -0.41 | -1.07 | 3.99 | -12.31 | 6.42 | 7.66 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 217,550 | 20.70 | 7.03 |
| Kotak Mah. Bank | 84,089 | 16.48 | 5.60 |
| ICICI Bank | 93,850 | 13.12 | 4.45 |
| Reliance Industr | 96,500 | 13.10 | 4.45 |
| H P C L | 338,404 | 12.72 | 4.32 |
| Adani Ports | 67,156 | 8.82 | 2.99 |
| Bharti Airtel | 45,901 | 8.67 | 2.94 |
| One 97 | 70,015 | 8.45 | 2.87 |
| Hind. Unilever | 30,000 | 7.98 | 2.71 |
| REC Ltd | 213,657 | 7.48 | 2.54 |
| Eternal Ltd | 221,271 | 6.95 | 2.36 |
| B P C L | 217,084 | 6.69 | 2.27 |
| Bharat Electron | 162,060 | 5.99 | 2.03 |
| Bajaj Finance | 66,410 | 5.83 | 1.98 |
| Shriram Finance | 91,110 | 5.29 | 1.79 |
| Adani Enterp. | 22,500 | 5.05 | 1.71 |
| Varun Beverages | 98,365 | 4.79 | 1.63 |
| SBI | 56,048 | 4.50 | 1.53 |
| PB Fintech. | 25,333 | 4.49 | 1.52 |
| Bank of Baroda | 184,275 | 4.29 | 1.46 |
| DLF | 55,825 | 4.13 | 1.40 |
| HDFC AMC | 7,306 | 3.99 | 1.36 |
| Fortis Health. | 41,688 | 3.80 | 1.29 |
| Siemens Ener.Ind | 11,100 | 3.75 | 1.27 |
| Bajaj Auto | 4,056 | 3.50 | 1.19 |
| Titan Company | 9,625 | 3.49 | 1.19 |
| NTPC | 106,246 | 3.48 | 1.18 |
| Apollo Hospitals | 4,437 | 3.38 | 1.15 |
| Torrent Pharma. | 9,162 | 3.26 | 1.11 |
| Manappuram Fin. | 123,980 | 3.24 | 1.10 |
| Indegene | 59,561 | 3.23 | 1.10 |
| Hero Motocorp | 5,899 | 3.00 | 1.02 |
| Muthoot Finance | 11,273 | 2.97 | 1.01 |
| PNB Housing | 38,754 | 2.92 | 0.99 |
| Lemon Tree Hotel | 172,402 | 2.86 | 0.97 |
| A B B | 5,193 | 2.60 | 0.88 |
| Multi Comm. Exc. | 3,377 | 2.50 | 0.85 |
| 360 ONE | 24,250 | 2.47 | 0.84 |
| Honeywell Auto | 628 | 2.43 | 0.83 |
| HDFC Life Insur. | 31,216 | 2.41 | 0.82 |
| Niva Bupa Health | 272,808 | 2.22 | 0.76 |
| LIC Housing Fin. | 39,000 | 2.17 | 0.74 |
| Cholaman.Inv.&Fn | 15,150 | 2.15 | 0.73 |
| Motil.Oswal.Fin. | 25,215 | 2.16 | 0.73 |
| Axis Bank | 19,375 | 2.03 | 0.69 |
| ICICI Lombard | 10,685 | 1.97 | 0.67 |
| Vishal Mega Mart | 122,661 | 1.83 | 0.62 |
| NBCC | 183,621 | 1.80 | 0.61 |
| M & M | 5,600 | 1.79 | 0.61 |
| Adani Energy Sol | 20,875 | 1.60 | 0.54 |
| Power Grid Corpn | 54,503 | 1.50 | 0.51 |
| Ambuja Cements | 24,150 | 1.36 | 0.46 |
| Patanjali Foods | 4,500 | 0.80 | 0.27 |
| Vodafone Idea | 929,175 | 0.60 | 0.20 |
| GSEC2028 | 500,000 | 5.26 | 1.79 |
| GSEC2034 | 500,000 | 5.27 | 1.79 |
| TBILL-364D | 1,500,000 | 14.60 | 4.95 |
| TREPS | 0 | 8.63 | 2.93 |
| Net CA & Others | 0 | -0.34 | -0.14 |
| Margin Money For Derivatives | 0 | 2.37 | 0.81 |
| Shriram Finance | -18,150 | 0.00 | 0.00 |
| Bajaj Finance | -13,500 | 0.00 | 0.00 |
| Hero Motocorp | -1,500 | -0.01 | 0.00 |
| Eternal Ltd | -60,625 | -0.01 | 0.00 |
