| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Balanced Advantage Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 291.42 |
| 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 | 0.33 | 0.67 | 3.86 | 1.77 | 4.94 | - | - | 8.26 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 107,938 | 15.49 | 5.32 |
| Bharti Airtel | 68,226 | 13.45 | 4.62 |
| Adani Ports | 67,156 | 11.39 | 3.91 |
| HDFC Bank | 145,351 | 10.87 | 3.73 |
| Shriram Finance | 100,180 | 10.49 | 3.60 |
| Kotak Mah. Bank | 266,000 | 10.38 | 3.56 |
| One 97 | 76,663 | 10.30 | 3.53 |
| Eternal | 307,852 | 9.31 | 3.19 |
| Bajaj Finance | 81,545 | 9.31 | 3.19 |
| SBI | 70,648 | 7.26 | 2.49 |
| Adani Enterp. | 23,100 | 6.95 | 2.39 |
| Reliance Industr | 52,408 | 6.85 | 2.35 |
| Divi's Lab. | 8,400 | 6.77 | 2.32 |
| Axis Bank | 55,000 | 6.76 | 2.32 |
| Punjab Natl.Bank | 576,000 | 6.49 | 2.23 |
| Coal India | 154,867 | 6.41 | 2.20 |
| Bharat Electron | 162,060 | 6.29 | 2.16 |
| Torrent Pharma. | 9,162 | 4.69 | 1.61 |
| Vodafone Idea | 3,359,325 | 4.37 | 1.50 |
| PNB Housing | 38,754 | 4.08 | 1.40 |
| Apollo Hospitals | 4,437 | 3.97 | 1.36 |
| Fortis Health. | 41,688 | 3.94 | 1.35 |
| ICICI AMC | 12,480 | 3.89 | 1.33 |
| HDFC AMC | 14,612 | 3.82 | 1.31 |
| A B B | 5,193 | 3.78 | 1.30 |
| NTPC | 106,246 | 3.69 | 1.27 |
| Billionbrains | 187,200 | 3.64 | 1.25 |
| Siemens Ener.Ind | 11,100 | 3.59 | 1.23 |
| Muthoot Finance | 11,273 | 3.52 | 1.21 |
| Adani Energy Sol | 20,875 | 3.43 | 1.18 |
| Indegene | 59,561 | 3.07 | 1.05 |
| Multi Comm. Exc. | 11,105 | 2.99 | 1.03 |
| Power Grid Corpn | 104,403 | 2.97 | 1.02 |
| Cipla | 19,975 | 2.94 | 1.01 |
| Tata Motors PVeh | 83,200 | 2.83 | 0.97 |
| Larsen & Toubro | 7,100 | 2.80 | 0.96 |
| 360 ONE | 24,250 | 2.75 | 0.94 |
| Gokaldas Exports | 30,000 | 2.44 | 0.84 |
| Interglobe Aviat | 4,570 | 2.36 | 0.81 |
| Phoenix Mills | 11,800 | 2.23 | 0.77 |
| Motil.Oswal.Fin. | 25,215 | 2.15 | 0.74 |
| NBCC | 224,759 | 2.13 | 0.73 |
| SBI Funds Mgt. | 35,690 | 2.10 | 0.72 |
| Cholaman.Inv.&Fn | 10,350 | 1.91 | 0.66 |
| Jio Financial | 72,850 | 1.87 | 0.64 |
| Tata Steel | 71,500 | 1.36 | 0.47 |
| Ather Energy | 8,812 | 1.11 | 0.38 |
| Ambuja Cements | 25,200 | 1.09 | 0.37 |
| LIC Housing Fin. | 20,000 | 1.05 | 0.36 |
| Hind. Unilever | 3,300 | 0.69 | 0.24 |
| GSEC2034 | 500,000 | 5.21 | 1.79 |
| GSEC2028 | 500,000 | 5.19 | 1.78 |
| TBILL-364D | 1,300,000 | 12.91 | 4.43 |
| TREPS | 0 | 13.95 | 4.79 |
| Net CA & Others | 0 | -1.92 | -0.67 |
| Margin amount for Derivative | 0 | 1.78 | 0.61 |
| Embassy Off.REIT | 142,824 | 6.26 | 2.15 |
