BSE - Delayed Quote INR

Helios Balanced Advantage Dir Gr (0P0001SIX8.BO)

11.12 +0.03 (+0.27%)
At close: October 24 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.09
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 34.88%
  • Last Dividend --
  • Inception Date Mar 27, 2024

Helios Capital Asset Management (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-27

Inception Date

Performance Overview: 0P0001SIX8.BO

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Trailing returns as of 10/23/2024.

YTD Return

0P0001SIX8.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SIX8.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SIX8.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SIX8.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SIX8.BO

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Top 7 Holdings (33.43% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 8.56%
TCS.NS
TCS.NS 5.19%
HINDUNILVR.BO
HINDUNILVR.BO 5.18%
ICICIBANK.NS
ICICIBANK.NS 4.02%
HDFCLIFE.BO
HDFCLIFE.BO 3.63%
KOTAKBANK.NS
KOTAKBANK.NS 3.55%
RELIANCE.NS
RELIANCE.NS 3.29%

Sector Weightings

Sector0P0001SIX8.BO
Technology   14.02%
Industrials   8.30%
Energy   7.00%
Healthcare   5.63%
Utilities   3.24%
Real Estate   0.61%

Recent News: 0P0001SIX8.BO

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Research Reports: 0P0001SIX8.BO

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