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Partner With Us NRI

Apr 18, 2024


Category

Hybrid

AUM (Cr.)

138.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Bahi

Inception Date

Mar 27, 2024

Risk Level

Moderately 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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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) 0 0 0 0 0 2
Benchmark - CRISIL Hybrid 50+50 - Moderate Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 11.97 24.37 11.99 11.19 11.53
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (IDCW) 12.8280 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
ITI Balanced Advantage Fund (G) 13.2474 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.2801 -0.75 19.56 10.50 8.14 1,525.77 2.09 100.00 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-Hind. Unilever Mar 31, 2024 9.03 6.50 0.00
Equity-M & M Mar 31, 2024 8.20 5.91 0.00
Equity-Reliance Industr Mar 31, 2024 8.17 5.88 0.00
Equity-TCS Mar 31, 2024 7.53 5.42 0.00
Equity-ICICI Bank Mar 31, 2024 3.37 2.43 0.00
Equity-HDFC Bank Mar 31, 2024 11.42 8.22 0.00
Equity-HDFC Life Insur. Mar 31, 2024 5.92 4.26 0.00
T Bills-TBILL-364D Mar 31, 2024 9.71 7.00 0.00
Reverse Repo-TREPS Mar 31, 2024 13.60 9.79 0.00
T Bills-TBILL-182D Mar 31, 2024 4.88 3.51 0.00

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 : info:helioscapital.in
Website : www.heliosmf.in