Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-03-2024
AUM:
₹ 305.1 Cr
Expense Ratio
2.4%
Benchmark
NIFTY 50 TRI
ISIN
INF0R8701129
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Utssav Modi - FM3
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2.87 | - | - |
| NIFTY 50 TRI | 7.89 | 16.66 | 21.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1
Last change
0.06 (0.5405%)
Fund Size (AUM)
₹ 305.1 Cr
Performance
7.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Utssav Modi - FM3
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.72 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.45 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.33 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.16 |
| REC LIMITED EQ | 2.82 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.47 |
| RBL BANK LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.63 |
| Oil, Gas & Consumable Fuels | 13.57 |
| N/A | 12.75 |
| Fast Moving Consumer Goods | 5.36 |
| Capital Goods | 3.85 |
| Healthcare | 3.45 |
| Services | 3.16 |
| Consumer Services | 2.37 |
| Power | 2.27 |
| Telecommunication | 2.03 |