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246.69
AUM (cr.)
11.08
-89%
Nav as on

  OVERVIEW

Helios Balanced Adv -G-Dir, NAV: 11.08, is managed by Alok Bahl/Pratik Singh. The fund is not rated. Helios Balanced Adv -G-Dir is a Dyn Asset Alloc fund with a corpus of 246.69 Crores and is benchmarked against CRISIL Hybrid 50+50 - Moderate Index.
 
Alok Bahl/Pratik Singh
Dyn Asset Alloc
CRISIL Hybrid 50+50 - Moderate Index
(AMC declared Index)
Expense(%)|Lock-in
0.74| 0
Exit Load(%)|Load Lock-in
0| N
Inception
27-Mar-2024
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
3

Detailed analysis of Helios Balanced Adv -G-Dir

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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