Dividend|Helios Mutual Fund
Helios Balanced Advantage Fund - IDCW - Direct Plan
21 Feb 2025
10.5200
-0.0400
(-0.38%)
-
YTD Return-0.0400
-
Expense Ratio0.73
-
Turnover Ratio0.00
-
Inception Date27 Mar 2024
-
Std Deviation0.6823
-
52 W High11.5800
-
52 W Low10.0000
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - IDCW - Direct Pla .. |
-2.59
|
-3.93
|
-5.40
|
0.00
|
0.00
|
0.00
|
5.20
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Helios Mutual Fund |
|
Fund Manager
Alok Bahl, Pratik Singh
|
|
Regd. office
515 A, 5th Floor, The Capital,Plot C70, BKC, Bandra (E)Mumbai - 400 051 |
|
Telephone No.
022 67319600 |
|
Fax No.
|
Note: