Helios Mutual Fundimage

Helios Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (30 Dec 24)

₹ 11.17

AUM (in Cr)

₹ 263.92

6 Months Returns

% 2.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Balanced Advantage Fund
0.18
-0.89
2.39
0.00
0.00
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.65
-3.85
1.87
10.17
9.78
11.79
Dynamic Asset Allocation/Balanced Advantage
-0.35
-1.20
5.45
17.71
13.61
13.55

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 263.92
Inception Date
11 Mar 2024
Turnover Ratio
% 302.00
Exit Load
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.
Asset Class
Hybrid
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Helios Mutual Fund

Total AUM

₹ 2288.91

No. of Schemes under this AMC

4

Phone

67319600

Email

info@helioscapital.in

Incorporation Date

8/10/2023

Address

515 A, 5th Floor,, The Capital, Plot C70,, Bandra Kurla Complex, Bandra (E),

Mumbai - 400051

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Helios Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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