| 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) |
300.87 |
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| NAV Details |
| NAV Date |
23-May-25 |
| NAV (Rs) |
10.99 |
| 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 |
30-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.96 |
| Reliance Industr |
5.79 |
| Kotak Mah. Bank |
5.26 |
| H P C L |
4.26 |
| ICICI Bank |
3.70 |
| Hind. Unilever |
3.36 |
| REC Ltd |
2.98 |
| Bank of Baroda |
2.50 |
| B P C L |
2.24 |
| Bajaj Finance |
2.20 |
| Adani Ports |
2.10 |
| One 97 |
2.01 |
| Infosys |
1.95 |
| Bharti Airtel |
1.86 |
| Adani Enterp. |
1.72 |
| Varun Beverages |
1.71 |
| Aditya Bir. Fas. |
1.71 |
| St Bk of India |
1.64 |
| Axis Bank |
1.48 |
| DLF |
1.33 |
| Bharat Electron |
1.33 |
| Shriram Finance |
1.31 |
| PNB Housing |
1.30 |
| NTPC |
1.25 |
| Titan Company |
1.08 |
| Indegene |
1.08 |
| Bajaj Auto |
1.08 |
| HDFC AMC |
1.06 |
| Eternal Ltd |
1.02 |
| Torrent Pharma. |
1.01 |
| A B B |
0.95 |
| Manappuram Fin. |
0.95 |
| Ambuja Cements |
0.84 |
| Muthoot Finance |
0.81 |
| 360 ONE |
0.79 |
| Lemon Tree Hotel |
0.78 |
| HDFC Life Insur. |
0.77 |
| Cholaman.Inv.&Fn |
0.75 |
| Honeywell Auto |
0.72 |
| ICICI Lombard |
0.67 |
| Adani Energy Sol |
0.62 |
| Apollo Hospitals |
0.58 |
| Power Grid Corpn |
0.56 |
| LIC Housing Fin. |
0.48 |
| BLS Internat. |
0.48 |
| Cipla |
0.47 |
| Fortis Health. |
0.32 |
| Electronics Mart |
0.22 |
| Vodafone Idea |
0.21 |
| M & M |
0.17 |
| TVS Motor Co. |
0.16 |
| GSEC2028 |
1.71 |
| TBILL-364D |
6.55 |
| TBILL-182D |
1.65 |
| TREPS |
4.01 |
| Net CA & Others |
-0.24 |
| Margin amount for Derivative |
0.78 |
| Bank of Baroda |
3.31 |
| Axis Bank |
1.65 |
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