Regular
NAV (25-Jul-24)
₹10.90-0.27%1D
Returns (Since Inception)
9.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹200 Cr
Expense Ratio
2.37%
ISIN
INF0R8701111
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
About this fund
This fund has been in existence for 3 months and 29 days, having been launched on 27-Mar-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 200.30 Crores, and an expense ratio of 2.37%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 200.30 Crores, and an expense ratio of 2.37%.
- Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 9.00% since inception.
- The fund's asset allocation comprises around 86.41% in equities, 4.81% in debts, and 8.78% in cash & cash equivalents.
- You can start investing in Helios Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.00%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹173.08 Cr | 86.41% |
| Debt | ₹9.63 Cr | 4.81% |
| Others | ₹17.58 Cr | 8.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.33 Cr | 8.65% |
| Hindustan Unilever Ltd | Equity | ₹10.68 Cr | 5.33% |
| Reliance Industries Ltd | Equity | ₹8.61 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹8.2 Cr | 4.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.79 Cr | 3.89% |
| Tata Consultancy Services Ltd | Equity | ₹7.58 Cr | 3.79% |
| Bank of Baroda | Equity | ₹6.77 Cr | 3.38% |
| HDFC Life Insurance Company Limited | Equity | ₹5.56 Cr | 2.78% |
| State Bank of India | Equity | ₹5.31 Cr | 2.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.98 Cr | 2.49% |
| 364 DTB 01082024 | Bond - Gov't/Treasury | ₹4.97 Cr | 2.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 2.48% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.45% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹4.72 Cr | 2.36% |
| Axis Bank Ltd | Equity | ₹4.6 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹4.35 Cr | 2.17% |
| GAIL (India) Ltd | Equity | ₹3.95 Cr | 1.97% |
| KPIT Technologies Ltd | Equity | ₹3.87 Cr | 1.93% |
| Honeywell Automation India Ltd | Equity | ₹3.56 Cr | 1.78% |
| Net Receivable / Payable | Cash - Collateral | ₹3.49 Cr | 1.74% |
| Zomato Ltd | Equity | ₹3.44 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹3.31 Cr | 1.65% |
| Ambuja Cements Ltd | Equity | ₹3.14 Cr | 1.57% |
| SBI Life Insurance Company Limited | Equity | ₹2.97 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹2.88 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹2.85 Cr | 1.42% |
| NTPC Ltd | Equity | ₹2.55 Cr | 1.27% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.46 Cr | 1.23% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.44 Cr | 1.22% |
| Treps | Cash - Repurchase Agreement | ₹2.33 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.26 Cr | 1.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.22 Cr | 1.11% |
| Piramal Pharma Ltd | Equity | ₹2.08 Cr | 1.04% |
| NBCC India Ltd | Equity | ₹2.03 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹2 Cr | 1.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.98% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.95 Cr | 0.97% |
| LIC Housing Finance Ltd | Equity | ₹1.91 Cr | 0.95% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹1.83 Cr | 0.91% |
| PNB Housing Finance Ltd | Equity | ₹1.81 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.74 Cr | 0.87% |
| Lemon Tree Hotels Ltd | Equity | ₹1.69 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.63 Cr | 0.82% |
| Canara Bank | Equity | ₹1.57 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.77% |
| Cipla Ltd | Equity | ₹1.35 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹1.28 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹1.23 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹1.2 Cr | 0.60% |
| Electronics Mart India Ltd | Equity | ₹1.13 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹1.12 Cr | 0.56% |
| Juniper Hotels Ltd | Equity | ₹1.1 Cr | 0.55% |
| Timken India Ltd | Equity | ₹1.07 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.43% |
| AIA Engineering Ltd | Equity | ₹0.86 Cr | 0.43% |
| Fortis Healthcare Ltd | Equity | ₹0.67 Cr | 0.34% |
| Landmark Cars Ltd | Equity | ₹0.38 Cr | 0.19% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.48%
Mid Cap Stocks
10.40%
Small Cap Stocks
9.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹74.29 Cr | 37.09% |
| Industrials | ₹21.14 Cr | 10.56% |
| Consumer Defensive | ₹15.3 Cr | 7.64% |
| Energy | ₹12.5 Cr | 6.24% |
| Technology | ₹11.46 Cr | 5.72% |
| Healthcare | ₹10.68 Cr | 5.33% |
| Consumer Cyclical | ₹8.98 Cr | 4.48% |
| Utilities | ₹8.31 Cr | 4.15% |
| Communication Services | ₹6 Cr | 3.00% |
| Basic Materials | ₹3.14 Cr | 1.57% |
| Real Estate | ₹1.28 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0R8701111 | Expense Ratio | 2.37% | Exit Load | 1.00% | Fund Size | ₹200 Cr | Age | 27 Mar 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Helios Balanced Advantage Fund Regular Growth?
The NAV of Helios Balanced Advantage Fund Regular Growth, as of 25-Jul-2024, is ₹10.90.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 86.41% in equities, 4.81% in bonds, and 8.78% in cash and cash equivalents.
Who manages the Helios Balanced Advantage Fund Regular Growth?
The fund managers responsible for Helios Balanced Advantage Fund Regular Growth are:-
- Alok Bahl
- Utsav Modi
- Pratik Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.