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Helios Mutual Fund

Helios Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.9600
as on 23 Jul 2024, 10:13 PM
-0.0500(0.45%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,745
star
1,07,227
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,227
Profit (absolute return)
7.23%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.23%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Helios Balanced Advantage Fund Direct - Growth
Helios Balanced Advantage Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
200.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.71%
Expense Ratio
Plan
Growth
31.43%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
24.57%
49.21 Cr
Services
8.20%
16.42 Cr
Energy
7.56%
15.14 Cr
Healthcare
4.65%
9.31 Cr
Capital Goods
3.75%
7.51 Cr
Others
51.27%
102.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
9.77%
19.57 Cr
HDFC Bank Ltd.
8.65%
17.33 Cr
Reliance Industries Ltd.
4.30%
8.61 Cr
ICICI Bank Ltd.
4.10%
8.21 Cr
Others
73.18%
146.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Cash Margin
28.53%
57.15 Cr
T-Bills
9.77%
19.57 Cr
Net Receivables
1.74%
3.49 Cr
Repo
1.16%
2.32 Cr
Others
58.80%
117.77 Cr

About Helios Balanced Advantage Fund Direct - Growth

Helios Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Bahl, Utssav Modi and Pratik Singh . It has an AUM of ₹200.30 Crores and the latest NAV decalared is ₹10.960 as on 24 Jul 2024 at 5:07 am.
Helios Balanced Advantage Fund Direct - Growth scheme return performance is 8.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:200.30 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Helios Mutual Fund
Helios Mutual Fund
View AMC Details
2,056.26 Cr
AUM
10
Schemes
Address
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone Number
Phone : +91 22 67319600