Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-03-2024
AUM:
₹ 264.85 Cr
Expense Ratio
2.82%
Benchmark
Nifty 50 TRI
ISIN
INF0R8701129
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh, Mr. Devesh Kumar Bhatt
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | -5.25 | - | - |
| NIFTY 50 TRI | -11.49 | 7.33 | 5.78 |
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
11.02
Last change
0.04 (0.363%)
Fund Size (AUM)
₹ 264.85 Cr
Performance
3.35% (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, Mr. Pratik Singh, Mr. Devesh Kumar Bhatt
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 6.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.86 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.56 |
| ZOMATO LIMITED EQ | 3.72 |
| Bajaj Finance Limited | 2.95 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.56 |
| Shriram Finance Limited | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.75 |
| Healthcare | 9.54 |
| Services | 6.02 |
| Capital Goods | 5.05 |
| Consumer Services | 3.72 |
| Metals & Mining | 3.03 |
| Telecommunication | 2.87 |
| Consumer Durables | 2.07 |
| Power | 2.07 |
| Oil, Gas & Consumable Fuels | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Balanced Advantage Reg IDCW | 0.0 |