| 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 | 304.82 |
| 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 | -1.54 | 0.00 | -4.48 | -3.68 | 3.88 | - | - | 6.88 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 523,455 | 20.06 | 6.58 |
| Reliance Industr | 128,408 | 18.37 | 6.03 |
| HDFC Bank | 185,351 | 14.30 | 4.69 |
| ICICI Bank | 107,938 | 13.64 | 4.47 |
| Bharti Airtel | 68,226 | 12.87 | 4.22 |
| Adani Ports | 67,156 | 11.13 | 3.65 |
| Shriram Finance | 108,270 | 10.15 | 3.33 |
| One 97 | 76,663 | 8.40 | 2.76 |
| Bajaj Finance | 81,545 | 7.64 | 2.51 |
| Eternal | 307,852 | 7.60 | 2.49 |
| SBI | 70,648 | 7.55 | 2.48 |
| Titan Company | 16,345 | 7.17 | 2.35 |
| Bharat Electron | 162,060 | 6.99 | 2.29 |
| Multi Comm. Exc. | 21,065 | 6.26 | 2.05 |
| Divi's Lab. | 8,400 | 5.46 | 1.79 |
| Axis Bank | 41,875 | 5.31 | 1.74 |
| Varun Beverages | 98,365 | 5.05 | 1.66 |
| Bank of Baroda | 184,275 | 4.85 | 1.59 |
| Tata Motors | 104,200 | 4.27 | 1.40 |
| NTPC | 106,246 | 4.24 | 1.39 |
| PB Fintech. | 25,333 | 4.22 | 1.38 |
| ICICI AMC | 12,480 | 4.11 | 1.35 |
| PNB Housing | 38,754 | 4.05 | 1.33 |
| Bajaj Auto | 4,056 | 4.05 | 1.33 |
| HDFC AMC | 14,612 | 3.96 | 1.30 |
| Muthoot Finance | 11,273 | 3.86 | 1.27 |
| Fortis Health. | 41,688 | 3.85 | 1.26 |
| Torrent Pharma. | 9,162 | 3.83 | 1.26 |
| A B B | 5,193 | 3.75 | 1.23 |
| DLF | 62,425 | 3.66 | 1.20 |
| Siemens Ener.Ind | 11,100 | 3.64 | 1.19 |
| Vodafone Idea | 3,359,325 | 3.43 | 1.13 |
| Apollo Hospitals | 4,437 | 3.39 | 1.11 |
| Hero Motocorp | 5,899 | 3.01 | 0.99 |
| Indegene | 59,561 | 2.98 | 0.98 |
| Adani Energy Sol | 20,875 | 2.80 | 0.92 |
| Tata Motors PVeh | 82,400 | 2.81 | 0.92 |
| 360 ONE | 24,250 | 2.51 | 0.82 |
| Cholaman.Inv.&Fn | 15,150 | 2.37 | 0.78 |
| Punjab Natl.Bank | 200,000 | 2.19 | 0.72 |
| LIC Housing Fin. | 39,000 | 2.16 | 0.71 |
| ITC | 67,200 | 2.12 | 0.69 |
| NBCC | 224,759 | 2.06 | 0.68 |
| Lemon Tree Hotel | 172,402 | 2.03 | 0.67 |
| Motil.Oswal.Fin. | 25,215 | 2.02 | 0.66 |
| Jio Financial | 72,850 | 1.79 | 0.59 |
| Power Grid Corpn | 54,503 | 1.74 | 0.57 |
| M & M | 5,600 | 1.73 | 0.57 |
| Jain Resource | 34,112 | 1.57 | 0.51 |
| Vishal Mega Mart | 122,661 | 1.50 | 0.49 |
| Ambuja Cements | 24,150 | 1.07 | 0.35 |
| Patanjali Foods | 13,500 | 0.62 | 0.20 |
| GSEC2028 | 500,000 | 5.10 | 1.67 |
| GSEC2034 | 500,000 | 5.04 | 1.65 |
| TBILL-364D | 1,300,000 | 12.74 | 4.18 |
| TREPS | 0 | 3.75 | 1.23 |
| Net CA & Others | 0 | -0.26 | -0.06 |
| Margin amount for Derivative | 0 | 2.17 | 0.71 |
| Embassy Off.REIT | 142,824 | 6.07 | 1.99 |
