PunjiPUNJI
Live AI ↗
Dynamic Asset Allocation or Balanced AdvantageHelios Capital Asset Management (India) Pvt. Ltd.Not enough history yet

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹12.05

NAV (2026-08-31)

₹288.346 Cr

AUM (2026-08-31)

1.33%

EXPENSE RATIO (DIRECT)

2024-03-11

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-2.0%2.7%7.3%12%17%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

19.65%12.73%11.06%7.32%6.12%TOP 24100%
Banks 19.65%Other 12.73%Finance 11.06%Capital Markets 7.32%Telecom - Services 6.12%Pharmaceuticals & Biotechnology 4.94%Transport Infrastructure 3.91%Healthcare Services 3.76%Financial Technology (Fintech) 3.53%Power 3.47%Retailing 3.19%Realty 2.92%Electrical Equipment 2.53%Metals & Minerals Trading 2.39%Petroleum Products 2.35%Consumable Fuels 2.2%Aerospace & Defense 2.16%Construction 1.69%Automobiles 1.35%Textiles & Apparels 0.84%Transport Services 0.81%Ferrous Metals 0.47%Cement & Cement Products 0.37%Diversified FMCG 0.24%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.32%
TREPS ()4.79%
Bharti Airtel Ltd. (Telecom - Services)4.62%
Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)3.91%
HDFC Bank Ltd. (Banks)3.73%
Shriram Finance Ltd. (Finance)3.6%
Kotak Mahindra Bank Ltd. (Banks)3.56%
One 97 Communications Ltd. (Financial Technology (Fintech))3.53%
Bajaj Finance Ltd. (Finance)3.19%
Eternal Ltd. (Retailing)3.19%

Matching peers needs three years of risk history, which this fund does not have yet.

20.1342

P/E Ratio

16.5275

P/B Ratio

1.0697

Dividend Yield (%)

0.43

Portfolio Turnover - Equity (%)

2.8

Portfolio Turnover - Total (%)

5.8033

YTM (%)

CHART

Asset Allocation

As of Jul-2026

87.27%8%TOP 3100%
Equity 87.27%Debt 8%Cash 4.73%

CHART

Market Cap Split

As of Jul-2026

70.05%9.59%5.48%TOP 385%
Large 70.05%Mid 9.59%Small 5.48%

CHART

Credit Quality

As of Jul-2026

8%TOP 48%
AAA 0%AA 0%Sovereign 8%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.