Helios Balanced Advantage Fund- Direct Plan- Growth Option

As on 24 Dec 2024

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Helios Balanced Advantage Fund- Direct Plan- Growth Option

Hybrid

NAV

11.27

CAGR (3 Years)

%

AUM (Cr)

263.92

Risk

Very High Risk

About Helios Balanced Advantage Fund- Direct Plan- Growth Option

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However

Breakdown of this Fund

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Aerospace & Defence
3.03%
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Air Transport Service
1.48%
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Automobile
1.35%
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Banks
42.80%
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Bearings
0.66%
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Castings, Forgings & Fastners
0.31%
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Cement
2.03%
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Debt Others
10.28%
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Derivatives - Index
1.80%
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E-Commerce/App based Aggregator
9.96%
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Electronics
2.12%
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Finance
13.89%
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Financial Services
1.26%
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FMCG
13.81%
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Govt. Securities
3.96%
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Healthcare
3.72%
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Hotels & Restaurants
3.36%
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Infrastructure Developers & Operators
1.43%
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Insurance
8.28%
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IT - Software
23.50%
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Marine Port & Services
3.87%
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Pharmaceuticals
7.73%
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Power Generation & Distribution
5.42%
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Realty
2.27%
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Refineries
3.50%
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Retail
5.45%
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Stock/ Commodity Brokers
2.87%
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T Bills
11.30%
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Telecomm-Service
3.81%
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Trading
4.76%

Market Capitalization

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