Regular
NAV (06-Sep-24)
₹11.08-0.54%1D
Returns (Since Inception)
10.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹217 Cr
Expense Ratio
2.38%
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 5 months and 11 days, having been launched on 27-Mar-24.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 216.60 Crores, and an expense ratio of 2.38%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 216.60 Crores, and an expense ratio of 2.38%.
- Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 10.80% since inception.
- The fund's asset allocation comprises around 54.59% in equities, 4.37% in debts, and 41.04% 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
+10.80%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹118.24 Cr | 54.59% |
| Debt | ₹9.46 Cr | 4.37% |
| Others | ₹88.89 Cr | 41.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹54.36 Cr | 25.10% |
| HDFC Bank Ltd | Equity | ₹19.56 Cr | 9.03% |
| Treps | Cash - Repurchase Agreement | ₹18.55 Cr | 8.56% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.74 Cr | 5.42% |
| Hindustan Unilever Ltd | Equity | ₹11.69 Cr | 5.40% |
| ICICI Bank Ltd | Equity | ₹9.47 Cr | 4.37% |
| Tata Consultancy Services Ltd | Equity | ₹8.52 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹8.28 Cr | 3.82% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.85 Cr | 3.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.81 Cr | 3.61% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-6.73 Cr | 3.11% |
| HDFC Life Insurance Company Limited | Equity | ₹6.69 Cr | 3.09% |
| Future on Bank of Baroda | Equity - Future | ₹-6.28 Cr | 2.90% |
| Bank of Baroda | Equity | ₹6.23 Cr | 2.88% |
| State Bank of India | Equity | ₹5.45 Cr | 2.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.29 Cr | 2.44% |
| 364 DTB 01082024 | Bond - Gov't/Treasury | ₹5 Cr | 2.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 2.31% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.28% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹4.75 Cr | 2.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.71 Cr | 2.17% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹4.63 Cr | 2.14% |
| Bharti Airtel Ltd | Equity | ₹4.49 Cr | 2.07% |
| KPIT Technologies Ltd | Equity | ₹4.37 Cr | 2.02% |
| GAIL (India) Ltd | Equity | ₹4.33 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹4.24 Cr | 1.96% |
| Zomato Ltd | Equity | ₹3.94 Cr | 1.82% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.93 Cr | 1.82% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.59 Cr | 1.66% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-3.5 Cr | 1.62% |
| SBI Life Insurance Company Limited | Equity | ₹3.49 Cr | 1.61% |
| Honeywell Automation India Ltd | Equity | ₹3.42 Cr | 1.58% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.2 Cr | 1.48% |
| Ambuja Cements Ltd | Equity | ₹3.18 Cr | 1.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-3.02 Cr | 1.39% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.95 Cr | 1.36% |
| NTPC Ltd | Equity | ₹2.81 Cr | 1.30% |
| Varun Beverages Ltd | Equity | ₹2.76 Cr | 1.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.61 Cr | 1.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 1.17% |
| Piramal Pharma Ltd | Equity | ₹2.33 Cr | 1.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.27 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹2.17 Cr | 1.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.16 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.15 Cr | 0.99% |
| Infosys Ltd | Equity | ₹2.14 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹2.01 Cr | 0.93% |
| Indus Towers Ltd. 29-Aug-24 | Equity - Future | ₹-1.93 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹1.9 Cr | 0.88% |
| PNB Housing Finance Ltd | Equity | ₹1.86 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹1.84 Cr | 0.85% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.83 Cr | 0.85% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.83% |
| Lemon Tree Hotels Ltd | Equity | ₹1.77 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.73 Cr | 0.80% |
| Canara Bank | Equity | ₹1.51 Cr | 0.70% |
| Cipla Ltd | Equity | ₹1.41 Cr | 0.65% |
| Future on Cipla Ltd | Equity - Future | ₹-1.4 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹1.28 Cr | 0.59% |
| Central Depository Services (India) Ltd | Equity | ₹1.26 Cr | 0.58% |
| Juniper Hotels Ltd | Equity | ₹1.1 Cr | 0.51% |
| Electronics Mart India Ltd | Equity | ₹1.08 Cr | 0.50% |
| Timken India Ltd | Equity | ₹1.07 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹0.95 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.93 Cr | 0.43% |
| Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.33% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.72%
Mid Cap Stocks
6.33%
Small Cap Stocks
7.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80.19 Cr | 37.02% |
| Consumer Defensive | ₹16.25 Cr | 7.50% |
| Technology | ₹15.03 Cr | 6.94% |
| Industrials | ₹15 Cr | 6.92% |
| Healthcare | ₹10.06 Cr | 4.65% |
| Utilities | ₹9.04 Cr | 4.17% |
| Energy | ₹8.28 Cr | 3.82% |
| Consumer Cyclical | ₹7.89 Cr | 3.64% |
| Communication Services | ₹6.4 Cr | 2.96% |
| Basic Materials | ₹3.18 Cr | 1.47% |
| Real Estate | ₹1.28 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0R8701111 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹217 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1270.57 Cr | 25.3% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
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 06-Sep-2024, is ₹11.08.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 54.59% in equities, 4.37% in bonds, and 41.04% 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.