| 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 | 316.13 |
| 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 | -2.56 | -4.91 | -3.71 | -0.09 | 9.48 | - | - | 7.09 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 443,455 | 18.41 | 5.82 |
| Reliance Industr | 129,461 | 18.05 | 5.71 |
| ICICI Bank | 107,938 | 14.88 | 4.71 |
| H P C L | 338,404 | 14.85 | 4.70 |
| HDFC Bank | 150,950 | 13.40 | 4.24 |
| Shriram Finance | 108,270 | 11.69 | 3.70 |
| Bharti Airtel | 55,876 | 10.50 | 3.32 |
| Adani Ports | 67,156 | 10.21 | 3.23 |
| Bajaj Finance | 81,545 | 8.12 | 2.57 |
| One 97 | 70,015 | 7.69 | 2.43 |
| Bharat Electron | 162,060 | 7.21 | 2.28 |
| SBI | 56,048 | 6.74 | 2.13 |
| Eternal | 271,202 | 6.68 | 2.11 |
| Bank of Baroda | 184,275 | 5.93 | 1.88 |
| Divi's Lab. | 8,400 | 5.38 | 1.70 |
| Varun Beverages | 98,365 | 4.44 | 1.40 |
| Titan Company | 9,625 | 4.17 | 1.32 |
| NTPC | 106,246 | 4.06 | 1.28 |
| Bajaj Auto | 4,056 | 4.04 | 1.28 |
| Torrent Pharma. | 9,162 | 3.97 | 1.26 |
| HDFC AMC | 14,612 | 3.94 | 1.25 |
| Fortis Health. | 41,688 | 3.93 | 1.24 |
| ICICI AMC | 12,480 | 3.88 | 1.23 |
| Muthoot Finance | 11,273 | 3.78 | 1.20 |
| PB Fintech. | 25,333 | 3.75 | 1.19 |
| DLF | 62,425 | 3.77 | 1.19 |
| Vodafone Idea | 3,359,325 | 3.56 | 1.13 |
| Apollo Hospitals | 4,437 | 3.47 | 1.10 |
| Hero Motocorp | 5,899 | 3.37 | 1.07 |
| Multi Comm. Exc. | 13,485 | 3.29 | 1.04 |
| Siemens Ener.Ind | 11,100 | 3.25 | 1.03 |
| PNB Housing | 38,754 | 3.20 | 1.01 |
| A B B | 5,193 | 3.15 | 1.00 |
| Tata Motors PVeh | 82,400 | 3.15 | 1.00 |
| Indegene | 59,561 | 2.96 | 0.94 |
| 360 ONE | 24,250 | 2.68 | 0.85 |
| Axis Bank | 19,375 | 2.68 | 0.85 |
| Cholaman.Inv.&Fn | 15,150 | 2.62 | 0.83 |
| Punjab Natl.Bank | 200,000 | 2.59 | 0.82 |
| TCS | 8,575 | 2.26 | 0.72 |
| ITC | 67,200 | 2.11 | 0.67 |
| Adani Energy Sol | 20,875 | 2.11 | 0.67 |
| LIC Housing Fin. | 39,000 | 2.10 | 0.66 |
| Lemon Tree Hotel | 172,402 | 1.96 | 0.62 |
| M & M | 5,600 | 1.90 | 0.60 |
| Jio Financial | 72,850 | 1.86 | 0.59 |
| Motil.Oswal.Fin. | 25,215 | 1.83 | 0.58 |
| NBCC | 183,621 | 1.70 | 0.54 |
| Power Grid Corpn | 54,503 | 1.63 | 0.51 |
| Vishal Mega Mart | 122,661 | 1.44 | 0.46 |
| Jain Resource | 34,112 | 1.35 | 0.43 |
| Ambuja Cements | 24,150 | 1.21 | 0.38 |
| Patanjali Foods | 13,500 | 0.69 | 0.22 |
| GSEC2028 | 500,000 | 5.27 | 1.67 |
| GSEC2034 | 500,000 | 5.28 | 1.67 |
| TBILL-364D | 1,000,000 | 9.86 | 3.12 |
| TREPS | 0 | 19.91 | 6.30 |
| Net CA & Others | 0 | -0.23 | -0.12 |
| Margin amount for Derivative | 0 | 2.37 | 0.75 |
| Embassy Off.REIT | 142,824 | 6.07 | 1.92 |
