Helios Balanced Advantage Fund - Regular (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Helios Mutual fund
Aum(Rs Cr) : 11.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1800 | 0.1800 | 2.3900 | ||
| Sensex | 78472.8700 | 79802.7900 | 79032.7300 | 72240.2600 | 58253.8200 |
| Nifty | 23727.6500 | 24131.1000 | 24010.6000 | 21731.4000 | 17354.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 138.90 |
| Inception Date | 11 Mar 24 |
| Fund Manager | Alok Bahi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Helios Capital Asset Management (India) Pv
515 A 5th Floor The CapitalPlotC70
Bandra Kurla Complex
Bandra (E) Mumbai 400051
Phone:022-67319600 | Fax:
Email: customercare@helioscapital.in
Website: www.heliosmf.in
