Helios Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Helios Balanced Advantage Growth Direct Plan

NAV
₹10.5200
-0.38%
(29 May)
AUM
166 Cr
TER
0.71%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+42.7%
+29.5%
+28.1%
+26.6%
+26.1%
NA
3Y
+24.6%
+13.9%
+15.8%
+14.7%
+16.0%
NA
5Y
+19.1%
+14.2%
+17.1%
+16.1%
+10.8%
NA
ALL
+16.6%
+18.4%
+16.9%
+13.4%
+9.7%
+5.6%
VOL
13.9%
-
10.8%
8.8%
8.4%
7.8%
TER
0.7%
-
0.7%
0.5%
1.4%
0.7%
AUM
₹83,549 Cr
-
₹3,805 Cr
₹11,136 Cr
₹126 Cr
₹166 Cr
INFO
1.19
-
1.57
1.52
1.15
0.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Helios Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
26.1%
HDFC Bank Ltd
7.3%
Future on Hindustan Unilever Ltd
5.4%
Hindustan Unilever Ltd
5.3%
Treps
5.3%
Future on Reliance Industries Ltd
4.9%
Reliance Industries Ltd
4.9%
Future on Tata Consultancy Services Ltd
4.5%
Tata Consultancy Services Ltd
4.5%
Future on HDFC Life Insurance Company Limited
3.3%
Top industry exposure
Financial Services
30.0%
Consumer Defensive
9.5%
Energy
9.5%
Industrials
9.2%
Technology
6.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Fund manager(s)
Alok Bahl
Utsav Modi
Pratik Singh

FAQs