| 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 | 291.86 |
| 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 | 2.88 | 5.64 | 0.88 | -1.89 | 4.39 | - | - | 6.63 |
| Category Avg | 2.72 | 5.82 | 0.84 | -0.72 | 6.97 | 14.17 | 12.57 | 11.77 |
| Category Best | 4.93 | 9.71 | 9.57 | 9.27 | 27.35 | 25.18 | 27.34 | 32.92 |
| Category Worst | 0.58 | 2.03 | -8.22 | -11.76 | -4.15 | 4.53 | 3.47 | 1.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 129,461 | 17.40 | 5.96 |
| Kotak Mah. Bank | 443,455 | 15.67 | 5.37 |
| HDFC Bank | 188,351 | 13.78 | 4.72 |
| ICICI Bank | 107,938 | 13.02 | 4.46 |
| Bharti Airtel | 55,876 | 9.96 | 3.41 |
| Shriram Finance | 108,270 | 9.44 | 3.24 |
| Adani Ports | 67,156 | 8.81 | 3.02 |
| Eternal | 307,852 | 7.05 | 2.42 |
| SBI | 70,648 | 6.92 | 2.37 |
| One 97 | 70,015 | 6.71 | 2.30 |
| Bajaj Finance | 81,545 | 6.54 | 2.24 |
| Bharat Electron | 162,060 | 6.49 | 2.22 |
| Multi Comm. Exc. | 21,065 | 5.03 | 1.72 |
| Divi's Lab. | 8,400 | 5.00 | 1.71 |
| Bank of Baroda | 184,275 | 4.56 | 1.56 |
| Tata Motors | 104,200 | 4.11 | 1.41 |
| NTPC | 106,246 | 3.94 | 1.35 |
| Torrent Pharma. | 9,162 | 3.87 | 1.32 |
| Titan Company | 9,625 | 3.80 | 1.30 |
| Varun Beverages | 98,365 | 3.78 | 1.29 |
| PB Fintech. | 25,333 | 3.62 | 1.24 |
| Muthoot Finance | 11,273 | 3.56 | 1.22 |
| Bajaj Auto | 4,056 | 3.56 | 1.22 |
| ICICI AMC | 12,480 | 3.50 | 1.20 |
| Fortis Health. | 41,688 | 3.31 | 1.14 |
| Apollo Hospitals | 4,437 | 3.29 | 1.13 |
| HDFC AMC | 14,612 | 3.24 | 1.11 |
| DLF | 62,425 | 3.15 | 1.08 |
| A B B | 5,193 | 3.09 | 1.06 |
| Hero Motocorp | 5,899 | 2.99 | 1.02 |
| PNB Housing | 38,754 | 2.93 | 1.00 |
| Vodafone Idea | 3,359,325 | 2.87 | 0.98 |
| Siemens Ener.Ind | 11,100 | 2.85 | 0.98 |
| Indegene | 59,561 | 2.59 | 0.89 |
| Tata Motors PVeh | 82,400 | 2.44 | 0.84 |
| 360 ONE | 24,250 | 2.30 | 0.79 |
| Axis Bank | 19,375 | 2.25 | 0.77 |
| Cholaman.Inv.&Fn | 15,150 | 2.05 | 0.70 |
| Punjab Natl.Bank | 200,000 | 2.01 | 0.69 |
| TCS | 8,575 | 2.02 | 0.69 |
| Adani Energy Sol | 20,875 | 1.95 | 0.67 |
| LIC Housing Fin. | 39,000 | 1.93 | 0.66 |
| ITC | 67,200 | 1.93 | 0.66 |
| Lemon Tree Hotel | 172,402 | 1.73 | 0.59 |
| M & M | 5,600 | 1.65 | 0.57 |
| Jio Financial | 72,850 | 1.63 | 0.56 |
| Power Grid Corpn | 54,503 | 1.61 | 0.55 |
| Motil.Oswal.Fin. | 25,215 | 1.60 | 0.55 |
| Jain Resource | 34,112 | 1.56 | 0.53 |
| NBCC | 183,621 | 1.42 | 0.49 |
| Vishal Mega Mart | 122,661 | 1.29 | 0.44 |
| Ambuja Cements | 24,150 | 0.97 | 0.33 |
| Patanjali Foods | 13,500 | 0.62 | 0.21 |
| GSEC2028 | 500,000 | 5.23 | 1.79 |
| GSEC2034 | 500,000 | 5.19 | 1.78 |
| TBILL-364D | 1,300,000 | 12.85 | 4.40 |
| TREPS | 0 | 27.03 | 9.26 |
| Net CA & Others | 0 | 0.00 | 0.02 |
| Margin amount for Derivative | 0 | 2.17 | 0.74 |
| Embassy Off.REIT | 142,824 | 6.00 | 2.06 |
