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Fund Overview

Fund Size

Fund Size

₹185 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF0R8701111

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Mar 2024

About this fund

This fund has been in existence for 2 months and 26 days, having been launched on 27-Mar-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹10.84, Assets Under Management (AUM) of 185.06 Crores, and an expense ratio of 2.37%.
  • Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 8.40% since inception.
  • The fund's asset allocation comprises around 53.81% in equities, 5.17% in debts, and 41.02% 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

+8.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity99.57 Cr53.81%
Debt9.58 Cr5.17%
Others75.91 Cr41.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset58.92 Cr31.84%
HDFC Bank LtdEquity15.77 Cr8.52%
Hindustan Unilever LtdEquity10.06 Cr5.44%
Future on Hindustan Unilever LtdEquity - Future-10.04 Cr5.42%
TrepsCash - Repurchase Agreement8.19 Cr4.42%
Future on Reliance Industries LtdEquity - Future-7.92 Cr4.28%
Reliance Industries LtdEquity7.87 Cr4.25%
Future on Kotak Mahindra Bank LtdEquity - Future-7.32 Cr3.95%
Kotak Mahindra Bank LtdEquity7.26 Cr3.92%
Future on Tata Consultancy Services LtdEquity - Future-7.19 Cr3.89%
Tata Consultancy Services LtdEquity7.13 Cr3.85%
Future on Bank of BarodaEquity - Future-6.56 Cr3.54%
Bank of BarodaEquity6.51 Cr3.52%
Future on HDFC Life Insurance Company LimitedEquity - Future-5.16 Cr2.79%
HDFC Life Insurance Company LimitedEquity5.14 Cr2.78%
364 DTB 01082024Bond - Gov't/Treasury4.94 Cr2.67%
India (Republic of)Bond - Short-term Government Bills4.94 Cr2.67%
Hindustan Petroleum Corp LtdEquity4.91 Cr2.65%
364 DTB 03102024Bond - Gov't/Treasury4.88 Cr2.64%
India (Republic of)Bond - Short-term Government Bills4.69 Cr2.54%
Axis Bank LtdEquity4.23 Cr2.28%
State Bank of IndiaEquity4.21 Cr2.27%
Bharti Airtel LtdEquity4.13 Cr2.23%
Adani Ports & Special Economic Zone LtdEquity3.86 Cr2.09%
ICICI Bank LtdEquity3.67 Cr1.98%
Future on HDFC Bank LtdEquity - Future-3.47 Cr1.88%
KPIT Technologies LtdEquity3.45 Cr1.87%
Larsen & Toubro LtdEquity3.42 Cr1.85%
Margin Amount For Derivative PositionsCash - Collateral-3.42 Cr1.85%
Bharat Petroleum Corp LtdEquity3.35 Cr1.81%
Zomato LtdEquity3.07 Cr1.66%
Future on Ambuja Cements LtdEquity - Future-2.98 Cr1.61%
Ambuja Cements LtdEquity2.97 Cr1.60%
Bharat Electronics LtdEquity2.78 Cr1.50%
Future on SBI Life Insurance Company LimitedEquity - Future-2.77 Cr1.50%
SBI Life Insurance Company LimitedEquity2.76 Cr1.49%
Indian Railway Catering And Tourism Corp LtdEquity2.54 Cr1.37%
Varun Beverages LtdEquity2.49 Cr1.35%
NTPC LtdEquity2.42 Cr1.31%
Net Receivable / PayableCash - Collateral2.35 Cr1.27%
Honeywell Automation India LtdEquity2.31 Cr1.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.26 Cr1.22%
Future on GAIL (India) LtdEquity - Future-2.26 Cr1.22%
GAIL (India) LtdEquity2.24 Cr1.21%
Motilal Oswal Financial Services LtdEquity2.2 Cr1.19%
Torrent Pharmaceuticals LtdEquity2.15 Cr1.16%
Piramal Pharma LtdEquity1.96 Cr1.06%
Dr. Lal PathLabs LtdEquity1.85 Cr1.00%
Power Grid Corp Of India LtdEquity1.69 Cr0.91%
PNB Housing Finance LtdEquity1.67 Cr0.90%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity1.63 Cr0.88%
Shriram Finance LtdEquity1.61 Cr0.87%
Lemon Tree Hotels LtdEquity1.6 Cr0.86%
J.B. Chemicals & Pharmaceuticals LtdEquity1.56 Cr0.84%
360 One Wam Ltd Ordinary SharesEquity1.56 Cr0.84%
Canara BankEquity1.55 Cr0.84%
Future on LIC Housing Finance LtdEquity - Future-1.53 Cr0.83%
Cholamandalam Investment and Finance Co LtdEquity1.52 Cr0.82%
LIC Housing Finance LtdEquity1.52 Cr0.82%
Future on Cipla LtdEquity - Future-1.33 Cr0.72%
Cipla LtdEquity1.32 Cr0.71%
Juniper Hotels LtdEquity1.13 Cr0.61%
IndusInd Bank LtdEquity1.12 Cr0.60%
Phoenix Mills LtdEquity1.11 Cr0.60%
Indian Hotels Co LtdEquity1.1 Cr0.59%
Central Depository Services (India) LtdEquity1.05 Cr0.57%
NBCC India LtdEquity1.01 Cr0.55%
Electronics Mart India LtdEquity0.99 Cr0.54%
Timken India LtdEquity0.99 Cr0.53%
Apollo Hospitals Enterprise LtdEquity0.82 Cr0.44%
Multi Commodity Exchange of India LtdEquity0.81 Cr0.44%
AIA Engineering LtdEquity0.75 Cr0.41%
Fortis Healthcare LtdEquity0.67 Cr0.36%
Future on Power Finance Corp LtdEquity - Future-0.38 Cr0.21%
Power Finance Corp LtdEquity0.38 Cr0.21%
Landmark Cars LtdEquity0.34 Cr0.19%
CashCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.71%

Mid Cap Stocks

10.24%

Small Cap Stocks

9.86%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services64.53 Cr34.87%
Industrials19.94 Cr10.77%
Energy16.13 Cr8.72%
Consumer Defensive14.19 Cr7.67%
Technology10.58 Cr5.72%
Healthcare10.33 Cr5.58%
Consumer Cyclical8.23 Cr4.45%
Utilities6.36 Cr3.43%
Communication Services4.13 Cr2.23%
Basic Materials2.97 Cr1.60%
Real Estate1.11 Cr0.60%

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

Alok Bahl

Alok Bahl

Since March 2024

Utsav Modi

Utsav Modi

Since March 2024

PS

Pratik Singh

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF0R8701111Expense Ratio2.37%Exit Load1.00%Fund Size₹185 CrAge27 Mar 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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.

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1Y
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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Helios Balanced Advantage Fund Regular Growth, as of 21-Jun-2024, is ₹10.84.
The fund's allocation of assets is distributed as 53.81% in equities, 5.17% in bonds, and 41.02% in cash and cash equivalents.
The fund managers responsible for Helios Balanced Advantage Fund Regular Growth are:-
  1. Alok Bahl
  2. Utsav Modi
  3. Pratik Singh