1M
6M
All
| NAV: 08 Oct 2024 | ₹11.15 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹231.90Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | 0.7% | 8.2% | 11.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 32 | 27 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 4.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.81% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.98% |
Bank Of Baroda | Financial | Equity | 2.65% |
State Bank of India | Financial | Equity | 2.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Helios Balanced Advantage Fund Direct Growth
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