Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.74% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.65%
0.74% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 7 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹292.94 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment Nil
Risk Profile
Moderately High risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Helios Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Helios Balanced Advantage Fund Direct Growth
4th
Helios Balanced Advantage Fund Regular Growth
5th
Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 1 years, having been launched on 2024-03-27. Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl has ₹292.94 Cr worth of assets under management (AUM) as of Sat Apr 19 2025. The latest Net Asset Value (NAV) of Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Thu Apr 17 2025 is ₹10.85. The fund has an expense ratio of 2.39%, which is medium comparable to most other Allocation funds.
Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 6.16%. Since launch, it has delivered 8.03% average annual returns.
The Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Energy, Financial Services, null, Consumer Defensive sectors.
Top 5 Holdings of Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl.
- Reliance Industries Ltd: 7.73%
- HDFC Bank Ltd: 6.79%
- Future on Reliance Industries Ltd: 5.42%
- Kotak Mahindra Bank Ltd: 5.31%
- Hindustan Petroleum Corp Ltd: 4.16%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2024-03-27 |
| Phone | |
| Website | |
| Address | Bandra East, Mumbai |
Tax Implications of Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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AllocationDynamic Asset Allocation
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FAQs
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