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  • Mutual Fund
  • Helios Balanced Advantage Fund - Regular (IDCW)

May 16, 2025

Category

Hybrid

AUM (Cr.)

292.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

3.40

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Mar 27, 2024

Risk Level

Very High

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.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Balanced Advantage Fund - Regular (IDCW) 2.04 1.1 5.37 0 0 8.66
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.77 3.14 8.61 13.72 15 10.54
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.2200 0.59 0.10 0.00 0.00 507.01 2.37 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.8310 0.55 -1.67 10.19 11.70 60.11 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8528 0.55 -1.68 10.24 11.73 60.11 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2100 0.49 0.00 0.00 0.00 507.01 2.37 5,000.00 invest
HSBC Balanced Advantage Fund (G) 42.6831 -0.12 8.82 12.89 12.61 1,470.55 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 20.94 6.96 5.30
T Bills-TBILL-364D Apr 30, 2025 19.71 6.55 32.63
Equity-Reliance Industr Apr 30, 2025 17.42 5.79 -23.11
Equity-Kotak Mah. Bank Apr 30, 2025 15.83 5.26 1.70
Equity-H P C L Apr 30, 2025 12.82 4.26 5.09
Reverse Repo-TREPS Apr 30, 2025 12.07 4.01 8.55
Equity-ICICI Bank Apr 30, 2025 11.12 3.70 5.83
Equity-Hind. Unilever Apr 30, 2025 10.12 3.36 3.69
Certificate of Deposits-Bank of Baroda Apr 30, 2025 9.96 3.31 0.60
Equity-REC Ltd Apr 30, 2025 8.98 2.98 -2.12

SCHEME DETAILS

AMC Name : Helios Mutual fund
Fund Name : Helios Balanced Advantage Fund - Regular (IDCW)
Contact Persone : Alok Bahi
Registered Address : 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No : 022-67319600
Fax No. :
Email : customercare:helioscapital.in
Website : www.heliosmf.in