Helios Capital Asset Management (India) Pv

Helios Balanced Advantage Fund- Direct Plan- Growth Option

As on 18 Sept 2024

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Q: What kind of returns does Helios Balanced Advantage Fund- Direct Plan- Growth Option provide?

Helios Balanced Advantage Fund- Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Helios Balanced Advantage Fund- Direct Plan- Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Helios Balanced Advantage Fund- Direct Plan- Growth Option?

The expense ratio for Helios Balanced Advantage Fund- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by Helios Balanced Advantage Fund- Direct Plan- Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Helios Balanced Advantage Fund- Direct Plan- Growth Option is approximately ₹231.896 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Helios Balanced Advantage Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

The PE ratio for Helios Balanced Advantage Fund- Direct Plan- Growth Option is 34.05 and the PB ratio is 6.7. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

The exit load for Helios Balanced Advantage Fund- Direct Plan- Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 11.30

CAGR (3 Years)

AUM (Cr)

₹ 231.90

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

Aerospace & Defence

5.16%

Banks

73.50%

Bearings

1.43%

Castings, Forgings & Fastners

1.25%

Cement

4.29%

Debt Others

18.69%

Derivatives - Index

1.70%

E-Commerce/App based Aggregator

5.39%

Electronics

4.74%

Finance

13.52%

Financial Services

0.62%

FMCG

23.09%

Gas Distribution

5.81%

Healthcare

5.61%

Hotels & Restaurants

4.80%

Infrastructure Developers & Operators

3.66%

Insurance

15.51%

IT - Software

21.31%

Marine Port & Services

7.08%

Miscellaneous

1.18%

Pharmaceuticals

9.41%

Power Generation & Distribution

7.26%

Railways

1.23%

Realty

1.81%

Refineries

13.65%

Retail

5.36%

Stock/ Commodity Brokers

3.66%

T Bills

29.33%

Telecomm Equipment & Infra Services

1.71%

Telecomm-Service

6.30%

Trading

0.74%

Market Capitalization

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Helios Balanced Advantage Fund- Direct Plan- Growth Option

About Helios Balanced Advantage Fund- Direct Plan- Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Helios Balanced Advantage Fund- Direct Plan- Growth Option provide?

How much expense ratio is charged by Helios Balanced Advantage Fund- Direct Plan- Growth Option?

What is the AUM of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Helios Balanced Advantage Fund- Direct Plan- Growth Option is approximately ₹231.896 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Helios Balanced Advantage Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

The PE ratio for Helios Balanced Advantage Fund- Direct Plan- Growth Option is 34.05 and the PB ratio is 6.7. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Helios Balanced Advantage Fund- Direct Plan- Growth Option?

The exit load for Helios Balanced Advantage Fund- Direct Plan- Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.