Helios Balanced Advantage Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)277.65
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.38%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date2024-03-27
Asset Allocation
Holdings As On - 09 February 2025
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 19.29
- 6.95%
- Reliance Industries
- 15.08
- 5.43%
- Hindustan Unilever
- 10.06
- 3.62%
- ICICI Bank
- 9.99
- 3.60%
- Tata Consultancy Services
- 8.64
- 3.11%
- HDFC Life Insurance Company
- 7.70
- 2.77%
- Bank Of Baroda
- 7.25
- 2.61%
- Infosys
- 7.16
- 2.58%
- One 97 Communications
- 7.13
- 2.57%
- Adani Ports & Special Economic Zone
- 6.39
- 2.30%