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Fund Overview

Helios Balanced Advantage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.17

Inception Date

27-03-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Balanced Advantage Fund - Regular (G) -1.24 2.57 NA NA NA NA 11.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 264
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Alok Bahi
Exit 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 103837 18.65
TCS Equity 30023 12.82
Hind. Unilever Equity 43200 10.78
ICICI Bank Equity 77910 10.13
HDFC Life Insur. Equity 124716 8.20
Bank of Baroda Equity 301275 7.42
One 97 Equity 70015 6.31
Infosys Equity 33942 6.31
Kotak Mah. Bank Equity 35200 6.21
Aditya Bir. Fas. Equity 195000 6.12
Reliance Industr Equity 47000 6.07
Piramal Pharma Equity 219711 5.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Helios Balanced Advantage Fund 263.92 NA NA NA 11.70 27-Mar-2024 1.2982 1.72
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 27.87 20.53 27.53 11.60 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.87 23.11 24.10 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.06 16.46 15.55 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 26.52 18.34 26.69 17.47 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.04 17.86 18.36 16.57 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.61 14.50 15.59 13.17 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.58 14.02 13.73 9.68 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 22.76 16.06 18.13 12.98 03-Nov-2014 0.9525 2.65
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