| Helios Balanced Advantage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
Helios Mutual fund |
| Scheme Name |
Helios Balanced Advantage Fund - Regular (G) |
| AMC |
Helios Mutual fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
11-Mar-24 |
| Fund Manager |
Alok Bahi |
| Net Assets(Rs. cr) |
292.94 |
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| NAV Details |
| NAV Date |
06-May-25 |
| NAV (Rs) |
10.79 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6027 |
2.8853 |
0.0447 |
-1.1386 |
-0.0023 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
7.73 |
| HDFC Bank |
6.79 |
| Kotak Mah. Bank |
5.31 |
| H P C L |
4.16 |
| ICICI Bank |
3.59 |
| Hind. Unilever |
3.33 |
| REC Ltd |
3.13 |
| HDFC Life Insur. |
2.92 |
| Bank of Baroda |
2.35 |
| Bajaj Finance |
2.34 |
| Adani Ports |
2.09 |
| B P C L |
2.06 |
| One 97 |
1.87 |
| Varun Beverages |
1.81 |
| Adani Enterp. |
1.78 |
| Bharti Airtel |
1.78 |
| Aditya Bir. Fas. |
1.71 |
| St Bk of India |
1.65 |
| Shriram Finance |
1.44 |
| DLF |
1.38 |
| Bharat Electron |
1.31 |
| NTPC |
1.30 |
| KPIT Technologi. |
1.19 |
| Indegene |
1.18 |
| PNB Housing |
1.17 |
| Bajaj Auto |
1.09 |
| Torrent Pharma. |
1.01 |
| Titan Company |
1.01 |
| HDFC AMC |
1.00 |
| Manappuram Fin. |
0.99 |
| A B B |
0.98 |
| Muthoot Finance |
0.92 |
| Eternal Ltd |
0.91 |
| Motil.Oswal.Fin. |
0.90 |
| Ambuja Cements |
0.86 |
| Cholaman.Inv.&Fn |
0.79 |
| 360 ONE |
0.78 |
| Lemon Tree Hotel |
0.76 |
| Honeywell Auto |
0.72 |
| ICICI Lombard |
0.65 |
| Adani Energy Sol |
0.62 |
| Apollo Hospitals |
0.56 |
| BLS Internat. |
0.55 |
| Power Grid Corpn |
0.54 |
| LIC Housing Fin. |
0.46 |
| Cipla |
0.45 |
| Phoenix Mills |
0.40 |
| Fortis Health. |
0.34 |
| Vodafone Idea |
0.20 |
| Electronics Mart |
0.20 |
| TVS Motor Co. |
0.14 |
| GSEC2028 |
1.79 |
| TBILL-364D |
5.08 |
| TBILL-182D |
1.69 |
| TREPS |
3.80 |
| Net CA & Others |
-1.43 |
| Margin amount for Derivative |
0.80 |
| Bank of Baroda |
3.38 |
| Axis Bank |
1.69 |
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