Helios Balanced Advantage Fund - Regular (IDCW)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 10.79 (0.65%)
  • Fund Size (Cr) ₹185.06
  • Expense Ratio 2.37
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 7.90%

Basic Details

Scheme Manager
Alok Bahi
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10198.49
  • 1.98%
  • -
  • 1.46%
  • 17/141
  • 1 Month
  • 14-May-24
  • 10445.30
  • 4.45%
  • -
  • 4.32%
  • 60/141
  • 3 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 6 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 27-Mar-24
  • 10790
  • 7.90%
  • 7.90%
  • 13.35%
  • 133/141

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Apr-24
  • 30000
  • 30930.72
  • 3.10%
  • 3.10%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    -
  • Beta
    2.80%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.39%
  • Jension’s Alpha
    12.25%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.52%
  • 102938
  • 15.77
  • Equity
  • Banks
  • Hind. Unilever
  • 5.44%
  • 43200
  • 10.06
  • Equity
  • FMCG
  • Reliance Industr
  • 4.25%
  • 27500
  • 7.87
  • Equity
  • Refineries
  • Kotak Mah. Bank
  • 3.92%
  • 43200
  • 7.26
  • Equity
  • Banks
  • TCS
  • 3.85%
  • 19425
  • 7.13
  • Equity
  • IT - Software
  • Bank of Baroda
  • 3.52%
  • 245700
  • 6.51
  • Equity
  • Banks
  • HDFC Life Insur.
  • 2.78%
  • 93500
  • 5.14
  • Equity
  • Insurance
  • H P C L
  • 2.65%
  • 91412
  • 4.91
  • Equity
  • Refineries
  • Axis Bank
  • 2.28%
  • 36358
  • 4.23
  • Equity
  • Banks
  • St Bk of India
  • 2.27%
  • 50689
  • 4.21
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Dynamic Asset Allocation Fund-Direct (G)
  • Stars
  • 1148.29
  • 5.30%
  • 13.18%
  • 30.49%
  • 64.74%
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (IDCW)
  • Stars
  • 1148.29
  • 5.29%
  • 13.17%
  • 30.48%
  • 64.71%
  • -
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 86471.32
  • 5.19%
  • 9.57%
  • 16.59%
  • 42.35%
  • 24.01%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 86471.32
  • 5.19%
  • 9.57%
  • 16.59%
  • 42.34%
  • 23.35%
  • Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
  • Stars
  • 1233.45
  • 7.23%
  • 17.34%
  • 16.43%
  • 40.54%
  • 15.43%

News

  • Helios MF Announces change in fund manager under its scheme Helios Mutual Fund has announced change in fund manager under the following scheme, with effect from 20 April 2024.

    Change in Fund Management Responsibilities:

    Name of Scheme Existing Fund Manager(s) Fund Manager(s)
    Helios Flexi Cap Fund Mr. Alok Bahl and Mr. Apurva Sharma Mr. Alok Bahl and Mr. Pratik Singh

    Powered by Capital Market - Live News

  • Helios Mutual Fund Revises SIP Amount for its two Schemes Helios Mutual Fund has revised the SIP amount for Helios Flexi Cap Fund and Helios Balanced Advantage Fund. Details of the changes are as follows, effective from April 1, 2024:

    Frequency Existing Provisions (SIP) Revised Provisions (SIP)
    Weekly SIP: Rs.500/- (plus in multiple of Re. 1-) Minimum instalments: 24 SIP: Rs.1000/- (plus in multiple of Re. 1/-) Minimum instalments: 12
    Fortnightly
    Quarterly SIP: Rs.3000/- (plus in multiple of Re. 1-) Minimum instalments ? 4 SIP: Rs.1000/- (plus in multiple of Re. 1/-) Minimum instalments: 6

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Mar-2024
  • Total AUM (Cr) ₹185.06

Helios Balanced Advantage Fund - Regular (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Helios Mutual fund. Launched in Mar 2024, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹185.06 (Cr), as of 14-Jun-2024, Helios Balanced Advantage Fund - Regular (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 7.90% since its launch.
The current NAV of Helios Balanced Advantage Fund - Regular (IDCW) is ₹10.79, as on 14-Jun-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index TRI. You can invest in Helios Balanced Advantage Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 85.61% in Equity, 14.94% in Debt and -0.55% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.48% in Banks, 14.12% in Debt, 9.52% in Petroleum Products, 7% in Diversified FMCG and 6.59% in IT-Software.

FAQs on Helios Balanced Advantage Fund - Regular (IDCW)

Helios Balanced Advantage Fund - Regular (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 7.90% since inception. Looking to invest in Helios Balanced Advantage Fund - Regular (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Helios Balanced Advantage Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Helios Balanced Advantage Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Helios Balanced Advantage Fund - Regular (IDCW) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Helios Balanced Advantage Fund - Regular (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.90% returns.

The expense ratio of Helios Balanced Advantage Fund - Regular (IDCW) Direct Growth is 2.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Regular (IDCW) is ₹185.06 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Helios Balanced Advantage Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Helios Balanced Advantage Fund - Regular (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Helios Balanced Advantage Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Helios Balanced Advantage Fund - Regular (IDCW). Minimum lumpsum investment Helios Balanced Advantage Fund - Regular (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Helios Balanced Advantage Fund - Regular (IDCW) is ₹10.79 as on 14 June 2024.

The 5 biggest stock holdings of Helios Balanced Advantage Fund - Regular (IDCW) are:
HDFC Bank (8.52%), Hind. Unilever (5.44%), Reliance Industr (4.25%), Kotak Mah. Bank (3.92%), TCS (3.85%)

A majority of Helios Balanced Advantage Fund - Regular (IDCW) 's AUM worth ₹185.06 (Cr) is invested in these 3 top sectors:

  • Banks: 18.48%
  • Debt: 14.12%
  • Petroleum Products: 9.52%

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