Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 10.59 as on 23-05-2024

About the Fund

Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 27 March, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹166 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹166 Cr
Inception Date
Inception Date
27 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 58.8%

  • Debt & Cash 41.2%

Size breakup

Large cap
73.4%
Mid cap
11.3%
Small cap
0.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
35.3%
Consumer Defensive
11.2%
Energy
11.2%
Industrial
10.8%
Tech
7.8%
Health
7.1%
Consumer Cyclical
6.3%
Utilities
4.5%
Communication
2.8%
Basic Materials
2.1%
Real Estate
0.8%

Top Holdings of Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings54
Debt Holdings2

Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 5.9% since inception (27nd Mar 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 58.79% in Equity, 8.82% in Debt and 32.38% in Cash related instruments
AUM size ₹166 Cr

AUM size ₹166 Cr

This fund has AUM of ₹166 Cr which is less than its category average of ₹ 8333 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.59 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.92%
2.92%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.71% as on April 2024
₹166 Cr as on April 2024
HDFC Bank Ltd(7.35%), Hindustan Unilever Ltd(5.35%), Reliance Industries Ltd(4.85%), Tata Consultancy Services Ltd(4.46%), HDFC Life Insurance Company Limited(3.28%) as on April 2024
Cash Equivalent(32.5%), Financial Services(20.77%), Government(8.71%) as on April 2024
AAA
100
The Exit load of Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%