BSE - Delayed Quote INR

Helios Balanced Advantage Reg IDCW-P (0P0001SIXD.BO)

11.02 +0.04 (+0.36%)
At close: October 24 at 1:30 AM GMT+5:30
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  • Previous Close 10.98
  • 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

More about Helios Balanced Advantage Reg IDCW-P

Performance Overview: 0P0001SIXD.BO

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Trailing returns as of 10/23/2024.

YTD Return

0P0001SIXD.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SIXD.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SIXD.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SIXD.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SIXD.BO

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Top 7 Holdings (33.43% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.56%
TCS.NS
Tata Consultancy Services Limited 5.19%
HINDUNILVR.BO
Hindustan Unilever Limited 5.18%
ICICIBANK.NS
ICICI Bank Limited 4.02%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 3.63%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.55%
RELIANCE.NS
Reliance Industries Limited 3.29%

Sector Weightings

Sector0P0001SIXD.BO
Financial Services   41.20%
Technology   14.02%
Consumer Defensive   9.07%
Industrials   8.30%
Consumer Cyclical   7.18%
Energy   7.00%
Healthcare   5.63%
Utilities   3.24%
Communication Services   2.37%
Basic Materials   1.37%
Real Estate   0.61%
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Recent News: 0P0001SIXD.BO

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Research Reports: 0P0001SIXD.BO

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Top Mutual Funds

LGRRX Loomis Sayles Growth Fund
26.03
+1.44%
 
LGRNX Loomis Sayles Growth Fund
29.08
+1.43%
 
LGRCX Loomis Sayles Growth Fund
21.61
+1.41%
 
FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
 
HICGX Hennessy Cornerstone Growth Inst
37.17
+1.12%
 
HFCGX Hennessy Cornerstone Growth Investor
35.53
+1.11%
 
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
 
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
 
FAMDX FAM Small Cap Institutional
27.89
+1.05%
 
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
 
FAMFX FAM Small Cap Investor
27.57
+1.03%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
 
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
 
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
 
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
 
KSCOX Kinetics Small Cap Opportunities No Load
174.00
+0.98%
 
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
 
PJECX PGIM US Real Estate C
15.72
+0.96%
 
PJEAX PGIM US Real Estate A
16.22
+0.93%
 
PJEQX PGIM US Real Estate R6
16.25
+0.93%
 
PJEZX PGIM US Real Estate Z
16.25
+0.93%
 
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
 
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
 
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
 
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
 
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
 
PRUAX PGIM Jennison Utility A
16.88
+0.84%
 
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
 
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
 
OSCAX Invesco Main Street Small Cap A
22.90
+0.79%
 
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
 
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
 
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
 
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
 
MNSQX Invesco Main Street Small Cap R5
23.13
+0.78%
 
FSUTX Fidelity Select Utilities
128.58
+0.78%
 
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
 
OSCYX Invesco Main Street Small Cap Y
23.22
+0.78%
 
OSSIX Invesco Main Street Small Cap R6
23.34
+0.78%
 
OSCNX Invesco Main Street Small Cap R
22.24
+0.77%
 
OSCCX Invesco Main Street Small Cap C
20.94
+0.77%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.09
+0.75%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.88
+0.72%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.98
+0.72%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.98
+0.72%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.88
+0.68%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.05
+0.68%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.61
+0.68%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.22
+0.68%
 
POAGX PRIMECAP Odyssey Aggressive Growth
47.12
+0.64%
 
EXOSX Manning & Napier Overseas Series I
33.90
-0.64%
 
TORTX Tortoise Energy Infrastructure TR A
18.06
+0.61%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.38
+0.60%
 
ATHWX American Century Heritage R
21.77
+0.60%
 
ACILX American Century Heritage G
30.89
+0.59%
 
ATHGX American Century Heritage R5
29.57
+0.58%
 
TWHIX American Century Heritage Fund
26.15
+0.58%
 
TORCX Tortoise Energy Infrastructure TR C
17.51
+0.57%
 
NEFSX Natixis US Equity Opportunities A
43.85
+0.57%
 
WSMNX William Blair Small-Mid Cap Growth N
28.41
+0.57%
 
NECCX Natixis US Equity Opportunities C
16.02
+0.56%
 
ATHDX American Century Heritage R6
30.37
+0.56%
 
ATHYX American Century Heritage Y
30.37
+0.56%
 
NESYX Natixis US Equity Opportunities Y
58.06
+0.55%
 
NESNX Natixis US Equity Opportunities N
58.28
+0.55%
 
WSMDX William Blair Small-Mid Cap Growth I
31.07
+0.55%
 
WSMRX William Blair Small-Mid Cap Growth R6
31.19
+0.55%
 
SCVJX Allspring Small Company Value R6
40.56
+0.55%
 
ATHAX American Century Heritage A
22.13
+0.55%
 
SCVFX Allspring Small Company Value C
33.25
+0.54%
 
ATHIX American Century Heritage I
29.56
+0.54%
 
SCVAX Allspring Small Company Value A
38.94
+0.54%
 
OCMPX Lazard International Quality Gr Open
17.09
+0.53%
 
SCVIX Allspring Small Company Value Admin
40.00
+0.53%
 
ICMPX Lazard International Quality Gr Instl
17.22
+0.53%
 
RCMPX Lazard International Quality Gr R6
17.23
+0.53%
 
SCVNX Allspring Small Company Value Inst
40.28
+0.52%
 
BIVIX Invenomic Institutional
17.27
+0.52%
 
BIVSX Invenomic Super Institutional
17.54
+0.52%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
 
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
 
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
 
SGGIX DWS Large Cap Focus Growth Inst
91.84
+0.49%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
 
SGGAX DWS Large Cap Focus Growth A
83.90
+0.49%
 
SCQGX DWS Large Cap Focus Growth S
90.21
+0.49%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
 
SGGCX DWS Large Cap Focus Growth C
62.45
+0.48%
 
BIVRX Invenomic Investor
16.86
+0.48%
 
BUISX Buffalo Small Cap Growth Institutional
15.03
+0.47%
 
DNDGX Dunham Small Cap Growth Fund
19.45
+0.46%