Helios Balanced Advantage Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
- %
Expense Ratio
Rating
138
Fund Size (in Cr)
3 Weeks
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 2.4%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.22%
5.91%
TCS
5.42%
Others
68.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.22%
Hind. Unilever FMCG Equity 6.5%
M & M Automobile Equity 5.91%
Reliance Industr Refineries Equity 5.88%
TCS IT - Software Equity 5.42%
HDFC Life Insur. Insurance Equity 4.26%
ICICI Bank Banks Equity 2.43%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.38%
Bharti Airtel Telecomm-Service Equity 2.3%
Ambuja Cements Cement Equity 2.06%
KPIT Technologi. IT - Software Equity 1.96%
ITC Tobacco Products Equity 1.83%
St Bk of India Banks Equity 1.76%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.75%
Adani Ports Marine Port & Services Equity 1.56%
B P C L Refineries Equity 1.43%
SRF Chemicals Equity 1.43%
GAIL (India) Gas Distribution Equity 1.43%
Torrent Pharma. Pharmaceuticals Equity 1.4%
H P C L Refineries Equity 1.39%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 1.2%
Honeywell Auto Electronics Equity 1.18%
Canara Bank Banks Equity 1.05%
J B Chem & Pharm Pharmaceuticals Equity 0.99%
NTPC Power Generation & Distribution Equity 0.98%
Mrs Bectors FMCG Equity 0.97%
I R C T C Railways Equity 0.96%
Shriram Finance Finance Equity 0.95%
Interglobe Aviat Air Transport Service Equity 0.94%
Juniper Hotels Hotels & Restaurants Equity 0.92%
IndusInd Bank Banks Equity 0.81%
Varun Beverages FMCG Equity 0.78%
Dixon Technolog. Consumer Durables Equity 0.77%
Piramal Pharma Pharmaceuticals Equity 0.76%
Axis Bank Banks Equity 0.71%
Phoenix Mills Realty Equity 0.67%
Bharat Electron Aerospace & Defence Equity 0.66%
Indian Hotels Co Hotels & Restaurants Equity 0.64%
Lemon Tree Hotel Hotels & Restaurants Equity 0.59%
Titan Company Diamond, Gems and Jewellery Equity 0.57%
Cholaman.Inv.&Fn Finance Equity 0.51%
Multi Comm. Exc. Financial Services Equity 0.51%
360 ONE Finance Equity 0.46%
Fortis Health. Healthcare Equity 0.4%
Apollo Hospitals Healthcare Equity 0.32%
Landmark Cars Trading Equity 0.26%
PNB Housing Finance Equity 0.25%
Electronics Mart Retail Equity 0.19%
Others
100%
View all Sectors
Sectors Asset
Equity
81.3%
T-Bills
10.51%
Reverse Repos
9.79%
Derivatives
1.85%
Net Curr Ass/Net Receivables
-3.45%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment - Nil

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Alok Bahi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Helios Mutual fund
AUM:
1,042 Cr
Address:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact:
022-67319600
Email ID:
info@helioscapital.in

More Funds from Helios Mutual fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Helios Balanced Advantage Fund – Direct Growth ?

You can invest in Helios Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Helios Balanced Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Helios Balanced Advantage Fund – Direct Growth ?

The NAV of Helios Balanced Advantage Fund – Direct Growth is ₹10.2 as of 16 April 2024.

What is the AUM of Helios Balanced Advantage Fund – Direct Growth?

The AUM of Helios Balanced Advantage Fund – Direct Growth is ₹1,042 Cr as of 16 April 2024

What are the top stock holdings of Helios Balanced Advantage Fund – Direct Growth?

The top stock holdings of Helios Balanced Advantage Fund – Direct Growth are
  1. HDFC Bank - 8.22%
  2. Hind. Unilever - 6.5%
  3. M & M - 5.91%
  4. Reliance Industr - 5.88%
  5. TCS - 5.42%

Can I make investments in both the SIP and Lump Sum schemes of Helios Balanced Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Helios Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Helios Balanced Advantage Fund – Direct Growth generated ?

The Helios Balanced Advantage Fund – Direct Growth has delivered 2.4% since inception

How to redeem Helios Balanced Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Helios Balanced Advantage Fund – Direct Growth?

The minimum SIP amount of Helios Balanced Advantage Fund – Direct Growth is ₹1000

How can I redeem my investments in Helios Balanced Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Helios Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now