Mutual Funds
Helios Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
11.09   -0.07
NAV(₹) as on 17/10/2024 		-0.63%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Helios Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.38 		Launch Date:
27 Mar 2024
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M 		AUM:
₹ 246.69 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.76 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Alok Bahl ,Pratik Singh ,Utsav Modi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2024 2.14 % 9.98 % 87.88 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
8.56 %

Tata Consultancy Ser - Equity
5.19 %

Hindustan Unilever L - Equity
5.18 %

ICICI Bank Ltd. - Equity
4.02 %

HDFC Life Insurance - Equity
3.63 %

Kotak Mahindra Bank - Equity
3.55 %

Reliance Industries - Equity
3.29 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
18.58 %

IT - Software
10.84 %

Household & Personal Product
5.18 %

Bank - Public
4.70 %

Insurance
4.57 %

Finance - NBFC
4.13 %

Refineries
3.29 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 10.12
Net Assets (Rs Crores) 13,890.1
Scheme Returns(%)(Absolute) 1.20
B'mark Returns(%)(Absolute) NA
Category Rank 14/15
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   High |  13.60   +-0.08  
11/8/2022 ₹ 1,770.05 19.68% - - 15.11%
MDB Logo
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  13.92   +-0.05  
6/9/2022 ₹ 2,328.35 22.36% - - 16.94%
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   High |  16.76   +-0.09  
12/4/2023 ₹ 1,428.3 42.87% - - 40.53%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  12.19   +-0.06  
10/8/2023 ₹ 3,077.83 19.61% - - 18.13%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.08   +-0.25  
28/12/2023 ₹ 647.86 - - - 10.80%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.83   +-0.01  
27/2/2024 ₹ 1,153.09 - - - 8.35%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.09   +-0.07  
27/3/2024 ₹ 246.69 - - - 10.90%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.40   +-0.19  
1/1/1972 ₹ 5,616.08 16.24% 6.26% 10.53% 10.77%
MDB Logo
PGIM India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.00   +-0.10  
4/2/2021 ₹ 1,111.56 18.86% 9.48% - 11.58%
MDB Logo
DSP Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  26.60   +-0.07  
6/2/2014 ₹ 3,259.27 21.06% 9.66% 10.85% 9.57%