23 Jul, 12:39 - Indian

SENSEX 80011.96 (-0.61)

Nifty 50 24295.5 (-0.87)

Nifty Bank 51835.5 (-0.85)

Nifty IT 39568.95 (-0.51)

Nifty Midcap 100 55755.35 (-1.54)

Nifty Next 50 71046.45 (-1.69)

Nifty Pharma 20571.45 (-0.34)

Nifty Smallcap 100 18125.05 (-2.36)

23 Jul, 12:39 - Global

NIKKEI 225 39594.39 (-0.01)

HANG SENG 17475.82 (-0.91)

DOW JONES 40415.44 (0.32)

S&P 5564.41 (1.08)

Login/Signup

Fund Overview

Helios Balanced Advantage Fund - Regular (G)

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

Nav (₹)

10.95

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Helios Balanced Advantage Fund - Regular (G) 6.73 NA NA NA NA NA 9.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 200
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index TRI
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 102938 17.33
Hind. Unilever Equity 43200 10.68
Reliance Industr Equity 27500 8.61
ICICI Bank Equity 68377 8.20
Kotak Mah. Bank Equity 43200 7.79
TCS Equity 19425 7.58
Bank of Baroda Equity 245700 6.77
HDFC Life Insur. Equity 93500 5.56
St Bk of India Equity 62502 5.31
Adani Ports Equity 33710 4.98
Axis Bank Equity 36358 4.60
Bharti Airtel Equity 30095 4.35
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 200.30 NA NA NA 9.50 27-Mar-2024 2.2893 1.90
JM Aggressive Hybrid Fund 383.76 53.44 24.80 25.47 13.10 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.78 20.25 27.69 18.08 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 42.84 23.17 28.91 11.77 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.70 21.34 18.69 17.89 27-Feb-2019 1.1408 3.24
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.59 19.92 17.04 16.15 31-Aug-2001 1.1057 3.00
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Equity & Debt Fund 37,036.78 37.26 24.66 22.35 15.68 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 36.03 19.06 25.82 17.57 04-Apr-2001 1.0203 3.46
1 2 3  Next