1M
6M
1Y
All
| NAV: 17 Apr 2025 | ₹11.03 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹292.94Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | -3.8% | 3.7% | 7.6% |
| Category average | NA | NA | 6.9% | NA |
| Rank with in category | 24 | 19 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.4% | 19.6% | 94,824.34 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.8% | 13.6% | 4,073.23 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.2% | 13.6% | 34,015.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 12.9% | 60,591.13 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.8% | 11.7% | 10,075.20 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.73% |
HDFC Bank Ltd. | Financial | Equity | 6.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.16% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Bank Of Baroda | Financial | CD | 3.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.33% |
REC Ltd. | Financial | Equity | 3.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.92% |
Bank Of Baroda | Financial | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.06% |
One97 Communications Ltd. | Services | Equity | 1.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.78% |
Adani Enterprises Ltd. | Services | Equity | 1.78% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
State Bank of India | Financial | Equity | 1.65% |
Shriram Finance Ltd | Financial | Equity | 1.44% |
DLF Ltd. | Construction | Equity | 1.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
NTPC Ltd. | Energy | Equity | 1.30% |
KPIT Technologies Ltd. | Technology | Equity | 1.19% |
Indegene Ltd. | Healthcare | Equity | 1.18% |
PNB Housing Finance Ltd. | Financial | Equity | 1.17% |
Bajaj Auto Ltd. | Automobile | Equity | 1.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.00% |
Manappuram Finance Ltd. | Financial | Equity | 0.99% |
ABB India Ltd. | Capital Goods | Equity | 0.98% |
Muthoot Finance Ltd. | Financial | Equity | 0.92% |
Eternal Ltd. | Services | Equity | 0.91% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.90% |
Ambuja Cements Ltd. | Construction | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
360 One Wam Ltd. | Financial | Equity | 0.78% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.76% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
BLS International Services Ltd. | Services | Equity | 0.55% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
LIC Housing Finance Ltd. | Financial | Equity | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
The Phoenix Mills Ltd. | Construction | Equity | 0.40% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
Electronics Mart India Ltd. | Services | Equity | 0.20% |
Vodafone Idea Ltd. | Communication | Equity | 0.20% |
TVS Motor Company Ltd. | Automobile | Equity | 0.14% |
TVS Motor Company Ltd. | Automobile | Futures | -0.15% |
Vodafone Idea Ltd. | Communication | Futures | -0.21% |
Cipla Ltd. | Healthcare | Futures | -0.45% |
LIC Housing Finance Ltd. | Financial | Futures | -0.46% |
DLF Ltd. | Construction | Futures | -0.50% |
Ambuja Cements Ltd. | Construction | Futures | -0.86% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.71% |
Adani Enterprises Ltd. | Services | Futures | -1.79% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -2.19% |
Bank Of Baroda | Financial | Futures | -2.36% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.62% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -3.35% |
Reliance Industries Ltd. | Energy | Futures | -5.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 management
Alok BahlMar 2024 - PresentView details
Alok Bahl
Mar 2024 - Present
View details
Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Also manages these schemes
Utssav ModiMar 2024 - PresentView details
Utssav Modi
Mar 2024 - Present
View details
Education
Mr. Modi has done B.Com and CFA
Experience
Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Also manages these schemes
Pratik Singh Mar 2024 - PresentView details
Pratik Singh
Mar 2024 - Present
View details
Education
Mr. Singh has done B.E and MBA in Finance
Experience
Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Also manages these schemes
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
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Bengaluru – 560103
Karnataka
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