Helios Balanced Advantage Fund – Direct (IDCW)
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.71 %
Expense Ratio
Rating
166
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 4.6% | ||||
| Category Average | 21.6% | 15.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
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Alpha
-
SD
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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 |
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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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 5,289
-
11.7%Fund Size - 5,289
-
8.7%Fund Size - 5,289
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8.8%Fund Size - 5,289
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- 83,548
-
40%Fund Size - 83,548
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25.4%Fund Size - 83,548
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20.3%Fund Size - 83,548
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- 11,135
-
26.4%Fund Size - 11,135
-
15.3%Fund Size - 11,135
-
16.8%Fund Size - 11,135
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- 7,928
-
24.6%Fund Size - 7,928
-
14.6%Fund Size - 7,928
-
13.6%Fund Size - 7,928
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- 730
-
26.8%Fund Size - 730
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14.4%Fund Size - 730
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12.9%Fund Size - 730
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 166
-
-Fund Size - 166
-
-Fund Size - 166
-
-Fund Size - 166
-
- Equity .
- Flexi Cap .
-
- 1,255
-
-Fund Size - 1,255
-
-Fund Size - 1,255
-
-Fund Size - 1,255
-
- Equity .
- Flexi Cap .
-
- 1,255
-
-Fund Size - 1,255
-
-Fund Size - 1,255
-
-Fund Size - 1,255
-
- Debt .
- Overnight .
-
- 100
-
-Fund Size - 100
-
-Fund Size - 100
-
-Fund Size - 100
-
- Debt .
- Overnight .
-
- 100
-
-Fund Size - 100
-
-Fund Size - 100
-
-Fund Size - 100
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
40.3%Fund Size - 1,930
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21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
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22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
Frequently Asked Questions
How to invest in Helios Balanced Advantage Fund – Direct (IDCW) ?
You can invest in Helios Balanced Advantage Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of Helios Balanced Advantage Fund – Direct (IDCW) is ₹10.5 as of 17 May 2024.
How to redeem Helios Balanced Advantage Fund – Direct (IDCW) 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 (IDCW)?
The minimum SIP amount of Helios Balanced Advantage Fund – Direct (IDCW) is ₹1000
How can I redeem my investments in Helios Balanced Advantage Fund – Direct (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Helios Balanced Advantage Fund – Direct (IDCW) generated ?
The Helios Balanced Advantage Fund – Direct (IDCW) has delivered 4.6% since inception
What is the expense ratio of Helios Balanced Advantage Fund – Direct (IDCW) ?
The expense ratio of Helios Balanced Advantage Fund – Direct (IDCW) is 0.71 % as of 17 May 2024.
What is the AUM of Helios Balanced Advantage Fund – Direct (IDCW)?
The AUM of Helios Balanced Advantage Fund – Direct (IDCW) is ₹1,042 Cr as of 17 May 2024
What are the top stock holdings of Helios Balanced Advantage Fund – Direct (IDCW)?
The top stock holdings of Helios Balanced Advantage Fund – Direct (IDCW) are
- HDFC Bank - 7.35%
- Hind. Unilever - 5.35%
- Reliance Industr - 4.85%
- TCS - 4.46%
- HDFC Life Insur. - 3.28%
Can I make investments in both the SIP and Lump Sum schemes of Helios Balanced Advantage Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Helios Balanced Advantage Fund – Direct (IDCW) based on your investment objective and risk tolerance.