| 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 | 312.32 |
| 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 | 0.76 | 3.82 | -0.50 | 5.10 | 14.57 | - | - | 9.72 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 443,455 | 18.09 | 5.79 |
| Reliance Industr | 105,851 | 14.77 | 4.73 |
| ICICI Bank | 107,938 | 14.63 | 4.68 |
| H P C L | 338,404 | 14.45 | 4.63 |
| HDFC Bank | 150,950 | 14.03 | 4.49 |
| Bharti Airtel | 55,876 | 11.00 | 3.52 |
| Adani Ports | 67,156 | 9.53 | 3.05 |
| Shriram Finance | 91,110 | 9.29 | 2.98 |
| One 97 | 70,015 | 7.96 | 2.55 |
| REC Ltd | 213,657 | 7.78 | 2.49 |
| Eternal | 271,202 | 7.42 | 2.38 |
| Bharat Electron | 162,060 | 7.28 | 2.33 |
| Bajaj Finance | 66,410 | 6.18 | 1.98 |
| SBI | 56,048 | 6.04 | 1.93 |
| Bank of Baroda | 184,275 | 5.52 | 1.77 |
| Divi's Lab. | 8,400 | 5.08 | 1.63 |
| Varun Beverages | 98,365 | 4.64 | 1.48 |
| Muthoot Finance | 11,273 | 4.32 | 1.38 |
| PB Fintech. | 25,333 | 4.19 | 1.34 |
| DLF | 62,425 | 3.97 | 1.27 |
| Bajaj Auto | 4,056 | 3.89 | 1.25 |
| Titan Company | 9,625 | 3.83 | 1.23 |
| NTPC | 106,246 | 3.78 | 1.21 |
| Vodafone Idea | 3,359,325 | 3.75 | 1.20 |
| ICICI AMC | 12,480 | 3.71 | 1.19 |
| HDFC AMC | 14,612 | 3.68 | 1.18 |
| Torrent Pharma. | 9,162 | 3.63 | 1.16 |
| Fortis Health. | 41,688 | 3.55 | 1.14 |
| Multi Comm. Exc. | 13,485 | 3.41 | 1.09 |
| Hero Motocorp | 5,899 | 3.26 | 1.05 |
| PNB Housing | 38,754 | 3.19 | 1.02 |
| Apollo Hospitals | 4,437 | 3.09 | 0.99 |
| A B B | 5,193 | 2.90 | 0.93 |
| Tata Motors PVeh | 82,400 | 2.88 | 0.92 |
| Indegene | 59,561 | 2.87 | 0.92 |
| 360 ONE | 24,250 | 2.75 | 0.88 |
| Siemens Ener.Ind | 11,100 | 2.76 | 0.88 |
| TCS | 8,575 | 2.68 | 0.86 |
| Axis Bank | 19,375 | 2.66 | 0.85 |
| Punjab Natl.Bank | 200,000 | 2.50 | 0.80 |
| Cholaman.Inv.&Fn | 15,150 | 2.47 | 0.79 |
| Lemon Tree Hotel | 172,402 | 2.23 | 0.71 |
| ITC | 67,200 | 2.16 | 0.69 |
| LIC Housing Fin. | 39,000 | 2.05 | 0.66 |
| M & M | 5,600 | 1.92 | 0.62 |
| Motil.Oswal.Fin. | 25,215 | 1.90 | 0.61 |
| Adani Energy Sol | 20,875 | 1.87 | 0.60 |
| Jio Financial | 72,850 | 1.85 | 0.59 |
| NBCC | 183,621 | 1.82 | 0.58 |
| Vishal Mega Mart | 122,661 | 1.54 | 0.49 |
| Jain Resource | 34,112 | 1.40 | 0.45 |
| Power Grid Corpn | 54,503 | 1.40 | 0.45 |
| Ambuja Cements | 24,150 | 1.23 | 0.39 |
| Patanjali Foods | 13,500 | 0.68 | 0.22 |
| GSEC2028 | 500,000 | 5.23 | 1.68 |
| GSEC2034 | 500,000 | 5.22 | 1.67 |
| TBILL-364D | 1,000,000 | 9.94 | 3.19 |
| TREPS | 0 | 24.51 | 7.85 |
| Net CA & Others | 0 | -0.41 | -0.15 |
| Margin amount for Derivative | 0 | 2.37 | 0.76 |
