Helios Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
All
NAV: 24 Apr 2024₹10.32
Min. SIP amount₹1,000
RatingNA
Fund size₹138.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
1M3M6MAll
Fund returnsNANANA2.4%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity8.22%
Consumer StaplesEquity6.50%
AutomobileEquity5.91%
EnergyEquity5.88%
TechnologyEquity5.42%
InsuranceEquity4.26%
FinancialT-Bills3.52%
Reserve Bank of India
FinancialT-Bills3.51%
FinancialT-Bills3.48%
FinancialEquity2.43%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Launch Date
21 May 2021
E-mail
NA
Website
Helios Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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