Mutual Fund Details

Helios Balanced Advantage Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹11.5300

as on 17 Dec 2024, 10:58 PM

₹-0.0500(0.43%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,606

₹1,01,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,947

Profit (absolute return)

1.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

6.37%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Helios Balanced Advantage Fund Direct - IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹263.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

0.72%

Expense Ratio

Plan

Dividend

31.72%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

31.72%

₹83.72 Cr

Financial

22.35%

₹58.99 Cr

Services

12.14%

₹32.04 Cr

Technology

8.60%

₹22.70 Cr

Healthcare

5.03%

₹13.28 Cr

Others

20.15%

₹53.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

31.72%

₹83.72 Cr

Financial

22.35%

₹58.99 Cr

Services

12.14%

₹32.04 Cr

Technology

8.60%

₹22.70 Cr

Healthcare

5.03%

₹13.28 Cr

Others

20.15%

₹53.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

9.77%

₹25.79 Cr

HDFC Bank Ltd.

8.65%

₹22.83 Cr

Reliance Industries Ltd.

4.30%

₹11.35 Cr

ICICI Bank Ltd.

4.10%

₹10.82 Cr

Others

73.18%

₹193.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

9.77%

₹25.79 Cr

HDFC Bank Ltd.

8.65%

₹22.83 Cr

Reliance Industries Ltd.

4.30%

₹11.35 Cr

ICICI Bank Ltd.

4.10%

₹10.82 Cr

Others

73.18%

₹193.14 Cr

View All

Funds in this Category

This fund's returns:

1.95%

Return Duration

3 Months

HSBC Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Helios Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Helios Balanced Advantage Fund Direct - IDCW Payout

Helios Balanced Advantage Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Helios Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹263.92 Crores and the latest NAV decalared is ₹11.530 as on 18 Dec 2024 at 11:16 pm.

Helios Balanced Advantage Fund Direct - IDCW Payout scheme return performance is 13.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.