loader2
Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

185.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

38.96

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.

Invest Now

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) 4.45 0 0 0 0 7.9
Benchmark - CRISIL Hybrid 50+50 - Moderate Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 11.31 24.94 12.2 12.32 12.83
Category Rank 2/3 3/3 3/3 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 (G) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7500 1.42 0.00 0.00 0.00 578.95 2.34 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 20.6714 1.11 29.72 11.52 10.75 1,233.45 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.7203 1.11 39.01 14.20 12.33 1,233.45 2.18 500.00 invest
Nippon India Balanced Advantage Fund (IDCW) 33.3003 -0.25 23.37 12.13 11.84 8,042.99 1.76 100.00 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-HDFC Bank May 31, 2024 15.77 8.52 29.02
T Bills-TBILL-364D May 31, 2024 14.52 7.85 48.63
Equity-Hind. Unilever May 31, 2024 10.06 5.44 13.06
Reverse Repo-TREPS May 31, 2024 8.19 4.42 -7.05
Equity-Reliance Industr May 31, 2024 7.87 4.25 -2.49
Equity-Kotak Mah. Bank May 31, 2024 7.26 3.92 49.00
Equity-TCS May 31, 2024 7.13 3.85 -3.92
Equity-Bank of Baroda May 31, 2024 6.51 3.52 0.00
Equity-HDFC Life Insur. May 31, 2024 5.14 2.78 -5.79
T Bills-TBILL-182D May 31, 2024 4.94 2.67 0.60

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