Helios Balanced Advantage Fund- Regular Plan- Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-03-2024
AUM:
₹ 304.82 Cr
Expense Ratio
2.4%
Benchmark
NIFTY 50 TRI
ISIN
INF0R8701111
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh, Mr. Utssav Modi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 1.0 | - | - |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
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
11.16
Last change
0.01 (0.0896%)
Fund Size (AUM)
₹ 304.82 Cr
Performance
4.57% (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. Utssav Modi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 6.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.22 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.65 |
| Shriram Finance Limited | 3.33 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.76 |
| Bajaj Finance Limited | 2.51 |
| ZOMATO LIMITED EQ | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.11 |
| Healthcare | 6.4 |
| Capital Goods | 6.11 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Telecommunication | 5.35 |
| Automobile and Auto Components | 3.81 |
| Consumer Services | 3.65 |
| Services | 3.65 |
| Power | 2.88 |
| Fast Moving Consumer Goods | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Balanced Advantage Reg Gr | 0.0 |