Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-03-2024
AUM:
₹ 292.94 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 50 TRI
ISIN
INF0R8701129
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Alok Bahl, Utssav Modi, Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 3.54 | - | - |
| NIFTY 50 TRI | 9.01 | 13.78 | 21.18 |
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
10.81
Last change
-0.04 (-0.37%)
Fund Size (AUM)
₹ 292.94 Cr
Performance
6.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 instru ments and derivatives.
Fund Manager
Alok Bahl, Utssav Modi, Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.31 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.16 |
| TREPS | 3.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.59 |
| Bank of Baroda | 3.38 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.33 |
| REC LIMITED EQ | 3.13 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.05 |
| N/A | 16.8 |
| Oil, Gas & Consumable Fuels | 13.95 |
| Fast Moving Consumer Goods | 5.14 |
| Consumer Services | 4.13 |
| Healthcare | 3.54 |
| Capital Goods | 3.01 |
| Power | 2.46 |
| Services | 2.09 |
| Telecommunication | 1.98 |