FACTSHEET

August 2024

Helios Balanced Advantage Fund

(An open ended Dynamic Asset Allocation Fund)

In life & in investing,

protecting oneself during volatility is the holy grail of success

Product Labelling and Risk-O-meter

Benchmark
(CRISIL Hybrid 50+50 – Moderate
Scheme Name Scheme Risk-o-meter #
Total Return Index(TRI))

Risk-o-meter

Helios Balanced Advantage Fund

(An open-ended dynamic asset allocation fund)

This product is suitable for investors who are

seeking*:
 Long term wealth creation
 Investment in a dynamically managed
portfolio of equity & equity related Investors understand that their Benchmark Riskometer
instruments and debt & money market principal will be at Very High is at High Risk
securities Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#
Please note that the above risk-o-meter is as per the product labelling of the scheme available as on the date of this communication/
disclosure. As Para 17.4 of SEBI Master Circular dated June 27, 2024 on product labelling (as amended from time to time), risk-o-meter will be
calculated on a monthly basis based on the risk value of the scheme portfolio based on the methodology specified by SEBI in the above stated
circular. The AMC shall disclose the risk-o-meter along with portfolio disclosure for all their schemes on their respective website and on AMFI
website within 10 days from the close of each month. Any change in risk-o-meter shall be communicated by way of Notice cum Addendum and
by way of an e-mail or SMS to unitholders of that particular scheme.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
HOW TO READ A MUTUAL
FUND FACTSHEET? MUTUAL FUND
Har term ke liye....

Fund Manager: An employee of an asset management cash flows. Macaulay Duration is used only for an instrument with
company such as mutual fund or life insurer, who manages fixed cash flows. Modified Duration as the name suggests, is a
investments of the scheme. He is usually part of a larger team of modified version of the Macaulay model that accounts for
fund managers and research analysts. changing interest rates.

Application amount for fresh subscription: This is the minimum Modified Duration: Modified duration is the price sensitivity and
investment amount for a new investor entering in a mutual fund the percentage change in price for a unit change in yield.
scheme.
Average Maturity: A bond's maturity date indicates the specific
Minimum Additional Amount: This is the minimum investment future date on which an investor gets his principal back i.e. the
amount for an existing investor in a mutual fund scheme. borrowed amount is repaid in full. Average Maturity is the
weighted average of all the current maturities of the debt
SIP: Systematic Investment Plan (SIP) is an organized way of securities held in the fund.
investing in Mutual Fund. It helps in building long term wealth
through a disciplined approach of investing at pre-defined Yield to Maturity: The yield to maturity or the YTM is the rate of
intervals ranging from daily, weekly, monthly and quarterly. return anticipated on a bond if held until maturity. It is expressed
as an annual rate. The YTM factors in the bond’s current market
NAV: Net asset value or NAV is the total asset value per unit of the price, par value, couple interest rate and time to maturity
mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day IDCW: Income Distribution cum Capital Withdrawal option or
and it is the value at which investors enter or exit the mutual fund. IDCW can be distributed out of investors’ capital (Equalization
Reserve), which is part of the sale price that represents realized
Benchmark: A group of securities, typically a market index, gains.
whose performance is used as a standard or benchmark to
assess the performance of mutual funds and other investments. P/E Ratio: The price-earnings ratio (P/E Ratio) is the relation
A few common benchmarks are the Nifty, Sensex, BSE 200, BSE between a company’s share price and earnings per share (EPS).
500, and 10-year Gsec. It denotes what the market is willing to pay for a company’s
profits.
Exit load: When an investor redeems mutual fund units, exit load
is charged. At redemption, the exit load is subtracted from the P/BV: The price-to-book ratio compares a company's market
current NAV. For instance if the NAV is Rs. 100 and the exit load is value to its book value. The market value of a company is its
1%, the investor will receive Rs. 99. share price multiplied by the number of outstanding shares.

Standard deviation: Standard deviation is statistical measure of Dividend Yield: The dividend yield is a financial ratio that shows
the range of an investment’s performance. When a mutual fund how much a company pays out in dividends each year relative to
has a high standard deviation, it means its range of performance its stock price.
is wide, implying greater volatility.
Interest Rate Swap (IRS): An interest rate swap is a forward
Sharpe Ratio: The Sharpe Ratio is measure of risk-adjusted contract in which one stream of future interest payments is
returns. It is calculated using standard deviation and excess exchanged for another based on a specified principal amount.
return to determine reward per unit of risk. Interest rate swaps usually involve the exchange of a fixed
interest rate for a floating rate, or vice versa, to reduce or increase
Beta: Beta is a measure of an investment’s volatility vis-à-vis the exposure to fluctuations in interest rates.
market. A beta of greater than 1 implies that the security’s price
will be more volatile than the market. Beta of less than 1 means Potential Risk Class (PRC) Matrix: In reference to Para 17.5 of SEBI
that the security will be less volatile than the market. Master Circular SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 on Mutual
Funds dated June 27, 2024, all debt schemes will be classified in
AUM: Assets under management or AUM refers to the recent terms of a Potential Risk Class matrix which consists of parameters
cumulative market value of investments managed by Mutual based on maximum interest rate risk (measured by Macaulay
fund or any investment firm. Duration (MD) of the scheme) and maximum credit risk
(measured by Credit Risk Value (CRV) of the scheme).
Holdings: The holdings or the portfolio is a mutual fund’s latest or
updated reported statement of investments/securities. These are R Squared: It is a statistical measure of how closely the portfolio
usually displayed in terms of percentage to net assets or the returns are correlated with its benchmark.
rupee value or both. The objective is to give investors an idea of
where their money is being invested by the fund manager. Inception date: Means the allotment date of the respective
scheme.
Nature of Scheme: The investment objective and underlying
investments determine the nature of the mutual fund scheme.
For instance, a mutual fund that aims at generating capital
appreciation by investing in stock markets is an equity fund or
growth fund. Likewise, a mutual fund that aims at capital
preservation by investing in debt markets is a debt fund or
income fund. Each of these categories may have sub-categories.

Rating Profile: Mutual funds invest in securities after evaluating

their credit worthiness as disclosed by the ratings. A depiction of
the mutual fund in various investments based on their rating
becomes the rating profile of the fund. Typically, this is a feature
of debt funds.

Macaulay Duration: Macaulay Duration is a measure of how

long it takes for the price of a bond to be repaid by its internal

02
 Helios Flexi Cap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks.) MUTUAL FUND
Har term ke liye....

Investment Objective Data As On August 31, 2024

To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no
assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Features Portfolio

Scheme Category: Flexi Cap Fund Issuer Name Industry/Rating % of AUM

Benchmark: NIFTY 500 Total Return Index(TRI) HDFC Bank Ltd. Financial Services 8.30
Plans and Options: Direct and Regular Plan, each with ICICI Bank Ltd. Financial Services 6.95
Growth and IDCW Option (Re-investment, Transfer, Zomato Ltd. Consumer Services 4.36
Pay-out Sub-Option) Reliance Industries Ltd. Oil, Gas & Consumable Fuels 4.25
State Bank Of India Financial Services 4.08
Inception Date : 13th November 2023
Tata Consultancy Services Ltd. Information Technology 3.43
Minimum Investment Amount: Rs. 5,000/- (plus in multiple Varun Beverages Ltd. Fast Moving Consumer Goods 3.08
of Re.1) Axis Bank Ltd. Financial Services 2.97
Additional Investment Amount: Rs.1,000/- (plus in multiple Adani Ports And Special Economic Zone Ltd. Services 2.91
of Re.1) Bharti Airtel Ltd. Telecommunication 2.80

Fund Manager: Mr. Alok Bahl (Since Inception / Overall 32 years NTPC Ltd. Power 2.69

of experience)
Infosys Ltd. Information Technology 2.55

Mr. Pratik Singh (Since April 20, 2024 / Overall 10 years of KPIT Technologies Ltd. Information Technology 2.46

experience)
PNB Housing Finance Ltd. Financial Services 2.37
Motilal Oswal Financial Services Ltd. Financial Services 1.94
Entry Load: NA
Gail (India) Ltd. Oil, Gas & Consumable Fuels 1.61
Exit Load: (i) If units redeemed or switched out are upto 10% Honeywell Automation India Ltd. Capital Goods 1.57
(limit) of the units purchased or switched in within 3 months Torrent Pharmaceuticals Ltd. Healthcare 1.54
from the date of allotment – Nil Indegene Ltd. Healthcare 1.51
(ii) If units redeemed or switched out are over and above Piramal Pharma Ltd. Healthcare 1.50
the limit within 3 months from the date of allotment – 1% of Lemon Tree Hotels Ltd. Consumer Services 1.49
the applicable NAV ICICI Lombard General Insurance
Company Ltd. Financial Services 1.48
(iii) If redeemed/switched out after 3 months from the date
NBCC (India) Ltd. Construction 1.46
of allotment – Nil
Shriram Finance Ltd. Financial Services 1.45
Face Value per Unit: Rs. 10 Dr. Lal Path Labs Ltd. Healthcare 1.43
The Phoenix Mills Ltd. Realty 1.37
AUM Details Computer Age Management Services Ltd. Financial Services 1.36
Power Grid Corporation Of India Ltd. Power 1.33
Monthly Avg AUM ` 1,820.96 Crores
Adani Energy Solutions Ltd. Power 1.33
Month end AUM ` 1,907.43 Crores Bharat Electronics Ltd. Capital Goods 1.30
Hindustan Aeronautics Ltd. Capital Goods 1.29
Apollo Hospitals Enterprise Ltd. Healthcare 1.22
Total Expense Ratio#
Glaxosmithkline Pharmaceuticals Ltd. Healthcare 1.21
Regular Plan 2.03% Mrs. Bectors Food Specialities Ltd. Fast Moving Consumer Goods 1.20
Fortis Healthcare Ltd. Healthcare 1.19
Direct Plan 0.53%
Canara Bank Financial Services 1.16
360 One Wam Ltd. Financial Services 1.11
NAV (Data As On August 30, 2024)$ Cholamandalam Investment &
Finance Co. Ltd. Financial Services 1.09
Option / Plan NAV p.u
Central Depository Services (I) Ltd. Financial Services 1.09
Regular Plan - IDCW Option 14.06 Juniper Hotels Ltd. Consumer Services 1.08
Regular Plan - Growth Option 14.06 One 97 Communications Ltd. Financial Services 1.05
HCL Technologies Ltd. Information Technology 0.99
Direct Plan - IDCW Option 14.23
BLS International Services Ltd. Consumer Services 0.98
Direct Plan - Growth Option 14.23 Saregama India Ltd. Media, Entertainment & Publication 0.94
AIA Engineering Ltd. Capital Goods 0.93
Timken India Ltd. Capital Goods 0.88
Portfolio Turnover* (Times)
K.P.R. Mill Ltd. Textiles 0.81
Equity Turnover 0.59 Brainbees Solutions Ltd. Consumer Services 0.73
Westlife Foodworld Ltd. Consumer Services 0.69
Total Turnover 0.59
Electronics Mart India Ltd. Consumer Services 0.64
#
Total Expense Ratio is as on the last business day of the month and Ganesha Ecosphere Ltd. Textiles 0.62
includes Additional Expenses and Goods & Service Tax on Management
Blue Dart Express Ltd. Services 0.58
Fees.
Portfolio Turnover = lower of total sale or total purchase for the last 12
* Baazar Style Retail Ltd Consumer Services 0.26
months (including equity derivatives) upon Avg. AUM of trailing twelve Equity Total 98.61
months. Triparty Repo 1.07
$
The last Business Day of the month
Cash, Cash Equivalents And Others 0.32
Note : Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio of
the Scheme is not computed owing to the short time frame (<3years) Total 100.00
since launch of the Scheme
The scheme currently does not have Income Distribution History.

03

#
Mr. Apurva Sharma had managed the Fund since inception till April 19, 2024
Helios Flexi Cap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks.) MUTUAL FUND
Har term ke liye....

Market Cap (Data As On August 31, 2024)

22.00%
Large Cap
Mid Cap
Small Cap
62.68%

13.93%

Top Ten Stocks (Data As On August 31, 2024)

HDFC BANK LTD. 8.30

ICICI BANK LTD. 6.95
ZOMATO LTD. 4.36
RELIANCE INDUSTRIES LTD. 4.25
STATE BANK OF INDIA 4.08
TATA CONSULTANCY SERVICES LTD. 3.43
VARUN BEVERAGES LTD. 3.08
AXIS BANK LTD. 2.97
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.91
BHARTI AIRTEL LTD. 2.80

0 1 2 3 4 5 6 7 8 9

Industry Allocation (Data As On August 31, 2024)

FINANCIAL SERVICES 36.40

CONSUMER SERVICES 10.23
HEALTHCARE 9.60
INFORMATION TECHNOLOGY 9.43
CAPITAL GOODS 5.97
OIL, GAS & CONSUMABLE FUELS 5.86
POWER 5.35
FAST MOVING CONSUMER GOODS 4.28
SERVICES 3.49
TELECOMMUNICATION 2.80
CONSTRUCTION 1.46
TEXTILES 1.43
REALTY 1.37
TRIPARTY REPO 1.07
MEDIA, ENTERTAINMENT & PUBLICATION 0.94
CASH, CASH EQUIVALENTS AND OTHERS 0.32
0 5 10 15 20 25 30 35 40

We have our Skin in the Game

The combined investments by the AMC, Directors, Trustees, employees & their immediate relatives in Helios Flexi Cap Fund amounts to INR 57 crore of
AUM as at August 31, 2024. Out of the above:
Value of total investments of Helios AMC as per para 6.9 of SEBI Master Circular relating to Alignment of interest of Asset Management Companies
('AMCs') with the unitholders of the Mutual Fund Schemes as at August 31, 2024 is INR 2.03 crore
Value of total investments of designated employees of Helios AMC as per para 6.10 of SEBI Master Circular relating to Alignment of interest of
Designated Employees of Asset Management Companies ('AMCs') with the unitholders of the Mutual Fund Schemes as at August 31, 2024 is INR
1.62 crore.

04
Helios Financial Services Fund
(An open-ended equity scheme investing in financial service sector) MUTUAL FUND
Har term ke liye....

Investment Objective Data As On August 31, 2024

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in
financial services. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Features Portfolio

Scheme Category: Sectoral Fund Issuer Name Industry/Rating % of AUM

Benchmark: NIFTY Financial Services Total Return Index(TRI) ICICI Bank Ltd. Financial Services 12.80
Plans and Options: Direct and Regular Plan, each with HDFC Bank Ltd. Financial Services 12.05
Growth and IDCW Option (Re-investment, Transfer, State Bank Of India Financial Services 7.90
Pay-out Sub-Option) Axis Bank Ltd. Financial Services 7.45
Bajaj Finance Ltd. Financial Services 7.05
Inception Date : 24th June 2024
Prudent Corporate Advisory Services Ltd. Financial Services 4.86
Minimum Investment Amount: Rs. 5,000/- (plus in multiple Multi Commodity Exchange Of India Ltd. Financial Services 4.10
of Re.1) SBI Life Insurance Co. Ltd. Financial Services 3.97
Additional Investment Amount: Rs.1,000/- (plus in multiple ICICI Lombard General Insurance
of Re.1) Company Ltd. Financial Services 3.94

Fund Manager: Mr. Alok Bahl (Since Inception / Overall 32 years Shriram Finance Ltd. Financial Services 3.73

of experience)
Computer Age Management Services Ltd. Financial Services 3.60

Mr. Pratik Singh (Since Inception / Overall 10 years of experience) HDFC Life Insurance Company Ltd. Financial Services 3.32
PNB Housing Finance Ltd. Financial Services 3.11
Entry Load: NA
360 One Wam Ltd. Financial Services 3.02
Exit Load: (i) If units redeemed or switched out are upto 10% Central Depository Services (I) Ltd. Financial Services 3.00
(limit) of the units purchased or switched in within 3 months Cholamandalam Investment &
from the date of allotment – Nil Finance Co. Ltd. Financial Services 2.68
(ii) If units redeemed or switched out are over and above Motilal Oswal Financial Services Ltd. Financial Services 2.62
the limit within 3 months from the date of allotment – 1% of One 97 Communications Ltd. Financial Services 2.57
the applicable NAV CAN Fin Homes Ltd. Financial Services 2.45
Aditya Birla Capital Ltd. Financial Services 2.25
(iii) If redeemed/switched out after 3 months from the date
Canara Bank Financial Services 1.92
of allotment – Nil
Equity Total 98.39
Face Value per Unit: Rs. 10 Triparty Repo 3.99
Cash, Cash Equivalents And Others -2.38
Total 100.00
AUM Details

Monthly Avg AUM ` 107.13 Crores

Month end AUM ` 113.75 Crores

Total Expense Ratio#

Regular Plan 2.39%

Direct Plan 0.76%

NAV (Data As On August 30, 2024)$

Option / Plan NAV p.u

Regular Plan - IDCW Option 10.52
Regular Plan - Growth Option 10.52
Direct Plan - IDCW Option 10.55
Direct Plan - Growth Option 10.55

Portfolio Turnover* (Times)

Equity Turnover 0.13

Total Turnover 0.13

#
Total Expense Ratio is as on the last business day of the month and
includes Additional Expenses and Goods & Service Tax on Management
Fees.
Portfolio Turnover = lower of total sale or total purchase for the last 12
*

months (including equity derivatives) upon Avg. AUM of trailing twelve

months.
$
The last Business Day of the month
Note : Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio of
the Scheme is not computed owing to the short time frame (<3years)
since launch of the Scheme
The scheme currently does not have Income Distribution History.

05
Helios Financial Services Fund
(An open-ended equity scheme investing in financial service sector) MUTUAL FUND
Har term ke liye....

Market Cap (Data As On August 31, 2024)

24.14%
Large Cap
Mid Cap
Small Cap
62.87%
11.38%

Top Ten Stocks (Data As On August 31, 2024)

ICICI BANK LTD. 12.80

HDFC BANK LTD. 12.05
STATE BANK OF INDIA 7.90
AXIS BANK LTD. 7.45
BAJAJ FINANCE LTD. 7.05
PRUDENT CORPORATE ADVISORY SERVICES LTD. 4.86
MULTI COMMODITY EXCHANGE OF INDIA LTD. 4.10
SBI LIFE INSURANCE CO. LTD. 3.97
I C I C I LO M BA R D G E N E R A L I N S U R A N C E C OM P A N Y L TD . 3.94
SHRIRAM FINANCE LTD. 3.73

0 2 4 6 8 10 12 14

Industry Allocation (Data As On August 31, 2024)

-2.38%

3.99%
FINANCIAL SERVICES
TRIPARTY REPO
CASH, CASH EQUIVALENTS AND OTHERS
98.39%

06
Helios Balanced Advantage Fund
(An open-ended dynamic asset allocation fund) MUTUAL FUND
Har term ke liye....

Investment Objective Data As On August 31, 2024

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the
portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no
assurance that the investment objective of the Scheme will be realized.

Fund Features Portfolio

Derivatives Net^
Asset
Scheme Category: Balanced Advantage Fund Issuer Name Industry/Rating % of AUM
Descritpion
(Hedging) % (Unhedged)
of AUM Equity %
Benchmark: CRISIL Hybrid 50+50 – Moderate Total Return HDFC Bank Ltd. Financial Services 8.55 Equity/Arbitrage -1.29 7.26
Index (TRI) Hindustan Unilever Ltd. Fast Moving Consumer Goods 5.18 Arbitrage -5.21 *
Plans and Options: Direct and Regular Plan, each with ICICI Bank Ltd. Financial Services 4.13 Equity 4.13
Growth and IDCW Option Tata Consultancy Services Ltd. Information Technology 3.81 Equity/Arbitrage -1.76 2.05

Inception Date : 27th March 2024 Aditya Birla Fashion And Retail Ltd. Consumer Services 3.63 Arbitrage -3.66 *

Minimum Investment Amount (lumpsum) : Lumpsum Reliance Industries Ltd. Oil, Gas & Consumable Fuels 3.58 Equity/Arbitrage -0.20 3.38

investment: Rs. 5,000 and in multiples of Re. 1 thereafter Kotak Mahindra Bank Ltd. Financial Services 3.32 Arbitrage -3.34 *
HDFC Life Insurance Company Ltd. Financial Services 2.98 Arbitrage -3.00 *
Additional Investment Amount (lumpsum) : Rs 1,000/- per
application and in multiples of Re. 1/- thereafter Bank Of Baroda Financial Services 2.65 Arbitrage -2.67 *
State Bank Of India Financial Services 2.20 Equity 2.20
Fund Manager: Mr. Alok Bahl (for equities) (Since Inception
Adani Ports And Special Economic Zone Ltd. Services 2.15 Equity 2.15
/ Overall 32 years of experience)
Bharti Airtel Ltd. Telecommunication 2.06 Equity 2.06
Mr. Pratik Singh (for equities) (Since Inception / Overall 10
Varun Beverages Ltd. Fast Moving Consumer Goods 1.89 Equity 1.89
years of experience)
Zomato Ltd. Consumer Services 1.85 Equity 1.85
Mr. Utssav Modi (for Fixed Income securities) (Since
KPIT Technologies Ltd. Information Technology 1.85 Equity 1.85
Inception / Overall 11 years of experience)
Gail (India) Ltd. Oil, Gas & Consumable Fuels 1.84 Equity 1.84
Entry Load: NA Axis Bank Ltd. Financial Services 1.84 Equity 1.84
Exit Load: (i) If units redeemed or switched out are upto 10% SBI Life Insurance Co. Ltd. Financial Services 1.59 Arbitrage -1.60 *
(limit) of the units purchased or switched in within 3 months Infosys Ltd. Information Technology 1.52 Equity 1.52
from the date of allotment – Nil Honeywell Automation India Ltd. Capital Goods 1.38 Equity 1.38
(ii) If units redeemed or switched out are over and above Ambuja Cements Ltd. Construction Materials 1.25 Arbitrage -1.25 *
the limit within 3 months from the date of allotment – 1% of Motilal Oswal Financial Services Ltd. Financial Services 1.23 Equity 1.23
the applicable NAV NTPC Ltd. Power 1.21 Equity 1.21
(iii) If units are redeemed/switched out after 3 months from Torrent Pharmaceuticals Ltd. Healthcare 1.20 Equity 1.20
the date of allotment – Nil Piramal Pharma Ltd. Healthcare 1.08 Equity 1.08

Face Value per Unit: Rs. 10 Dr. Lal Path Labs Ltd. Healthcare 1.03 Equity 1.03
NBCC (India) Ltd. Construction 1.00 Equity 1.00
AUM Details Lemon Tree Hotels Ltd. Consumer Services 1.00 Equity 1.00
ICICI Lombard General Insurance
Monthly Avg AUM ` 223.45 Crores Company Ltd. Financial Services 0.99 Equity 0.99

Month end AUM ` 231.90 Crores PNB Housing Finance Ltd. Financial Services 0.97 Equity 0.97
Shriram Finance Ltd. Financial Services 0.95 Equity 0.95
360 One Wam Ltd. Financial Services 0.93 Equity 0.93
Total Expense Ratio#
Adani Energy Solutions Ltd. Power 0.91 Equity 0.91

Regular Plan 2.38% Mrs. Bectors Food Specialities Ltd. Fast Moving Consumer Goods 0.89 Equity 0.89
Bharat Electronics Ltd. Capital Goods 0.89 Equity 0.89
Direct Plan 0.74%
Hindustan Aeronautics Ltd. Capital Goods 0.86 Equity 0.86

Power Grid Corporation Of India Ltd. Power 0.79 Equity 0.79

NAV (Data As On August 30, 2024)$ Cholamandalam Investment & Finance
Co. Ltd. Financial Services 0.77 Equity 0.77
Option / Plan NAV p.u HCL Technologies Ltd. Information Technology 0.74 Equity 0.74

Regular Plan - IDCW Option 11.12 Apollo Hospitals Enterprise Ltd. Healthcare 0.74 Equity 0.74
Adani Enterprises Ltd. Metals & Mining 0.74 Arbitrage -0.75 *
Regular Plan - Growth Option 11.12
BLS International Services Ltd. Consumer Services 0.73 Equity 0.73
Direct Plan - IDCW Option 11.20
LIC Housing Finance Ltd. Financial Services 0.70 Arbitrage -0.70 *
Direct Plan - Growth Option 11.20 Cipla Ltd. Healthcare 0.65 Arbitrage -0.65 *
Canara Bank Financial Services 0.63 Equity 0.63

Central Depository Services (I) Ltd. Financial Services 0.62 Equity 0.62
Portfolio Turnover* (Times)
The Phoenix Mills Ltd. Realty 0.58 Equity 0.58

Equity Turnover 0.30 Electronics Mart India Ltd. Consumer Services 0.48 Equity 0.48

Juniper Hotels Ltd. Consumer Services 0.46 Equity 0.46

Total Turnover 2.14
Timken India Ltd. Capital Goods 0.41 Equity 0.41
#
Total Expense Ratio is as on the last business day of the month and Aia Engineering Ltd. Capital Goods 0.38 Equity 0.38
includes Additional Expenses and Goods & Service Tax on Management Fortis Healthcare Ltd. Healthcare 0.34 Equity 0.34
Fees.
Equity / Net Equity Total 84.15 58.07
Portfolio Turnover = lower of total sale or total purchase for the last 12
*

months (including equity derivatives) upon Avg. AUM of trailing twelve Treasury Bills 8.30
months. Triparty Repo 8.35
$
The last Business Day of the month Cash, Cash Equivalents And Others -0.80
Note : Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio of
Total 100.00
the Scheme is not computed owing to the short time frame (<3years)
since launch of the Scheme
The scheme currently does not have Income Distribution History.
^Net of short futures position of the respective stock
*Less than 0.01%

07
Helios Balanced Advantage Fund
(An open-ended dynamic asset allocation fund) MUTUAL FUND
Har term ke liye....

Market Cap# (Data As On August 31, 2024) Asset Category Details# (Data As On August 31, 2024)

8.35%
LARGE CAP 63.47
-0.80%
MID CAP 7.45
8.30%
SMALL CAP 13.23

TRIPARTY REPO 8.35

84.15%

DEBT 8.30

CASH, CASH EQUIVALENTS -0.80

AND OTHERS EQUITY SHARES TREASURY BILLS TRIPARTY REPO
CASH, CASH EQUIVALENTS AND OTHERS
-10 0 10 20 30 40 50 60 70

Top Ten Net Equity Stocks (Data As On August 31, 2024)

HDFC BANK LTD. 7.26

ICICI BANK LTD. 4.13
RELIANCE INDUSTRIES LTD. 3.38
STATE BANK OF INDIA 2.20
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.15
BHARTI AIRTEL LTD. 2.06
TATA CONSULTANCY SERVICES LTD. 2.05
VARUN BEVERAGES LTD. 1.89
KPIT TECHNOLOGIES LTD. 1.85
ZOMATO LTD. 1.85
0 1 2 3 4 5 6 7 8

Industry Allocation# (Data As On August 31, 2024)

FINANCIAL SERVICES 35.05

TRIPARTY REPO 8.35
DEBT 8.30
CONSUMER SERVICES 8.15
FAST MOVING CONSUMER GOODS 7.96
INFORMATION TECHNOLOGY 7.92
OIL, GAS & CONSUMABLE FUELS 5.42
HEALTHCARE 5.04
CAPITAL GOODS 3.92
POWER 2.91
SERVICES 2.15
TELECOMMUNICATION 2.06
CONSTRUCTION MATERIALS 1.25
CONSTRUCTION 1.00
METALS & MINING 0.74
REALTY 0.58
CASH, CASH EQUIVALENTS AND OTHERS -0.80
-5 0 5 10 15 20 25 30 35 40

Excluding Hedging/Arbitrage positions

#

We have our Skin in the Game

The combined investments by the AMC, Directors, Trustees, employees & their immediate relatives in Helios Balanced Advantage Fund amounts to INR
5.30 Crores of AUM as at August 31, 2024. Out of the above:
Value of total investments of Helios AMC as per para 6.9 of SEBI Master Circular relating to Alignment of interest of Asset Management Companies
('AMCs') with the unitholders of the Mutual Fund Schemes as at August 31, 2024 is INR 2.24 crore
Value of total investments of designated employees of Helios AMC as per para 6.10 of SEBI Master Circular relating to Alignment of interest of
Designated Employees of Asset Management Companies ('AMCs') with the unitholders of the Mutual Fund Schemes as at August 31, 2024 is INR
0.14 crore.

08
Helios Overnight Fund
(An open ended debt scheme investing in overnight securities. Relatively Low MUTUAL FUND
Interest Rate Risk and Relatively Low Credit Risk.) Har term ke liye....

Investment Objective Data As On August 31, 2024

The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made
in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or
guarantee that the investment objective of the Scheme will be achieved.

Fund Features Portfolio

Scheme Category: Overnight Fund
Asset Description Issuer % of Aum
Benchmark: CRISIL Liquid Overnight Index Triparty Repo CCIL - Clearing Corporation
Plans and Options: Direct and Regular Plan, each with of India Ltd. (CBLO) 99.37
Growth and Daily IDCW Re-investment Option
Cash, Cash Equivalents
Inception Date: 25th October 2023 and Others 0.63
Minimum Investment Amount: Growth Option: Rs. 5,000 Grand Total 100.00
and in multiples of Re. 1 thereafter.
Daily IDCW Re-investment Option: Rs. 25,000 and in
multiples of Re. 1 thereafter.
NAV (Data As On August 30, 2024)$

Additional Investment Amount: Rs 1,000/- per application

Option / Plan NAV p.u
and in multiples of Re. 1/- thereafter
Regular Plan - IDCW Option 1,000.0000
Fund Manager: Mr. Alok Bahl (Since Inception / Overall 32 years
of experience)
Regular Plan - Growth Option 1,056.9092
Mr. Utssav Modi (Since Inception / Overall 11 years of experience) Direct Plan - IDCW Option 1,000.0648
Entry Load: NA Direct Plan - Growth Option 1,057.3597
Exit Load: NIL
Face Value per Unit: Rs. 1,000 Asset Details

AUM Details
Monthly Avg AUM ` 109.20 Crores TRIPARTY REPO 99.37%

Month end AUM ` 107.28 Crores

Total Expense Ratio# CASH, CASH EQUIVALENTS AND OTHERS 0.63%

Regular Plan 0.15%

Direct Plan 0.10% 0% 20% 40% 60% 80% 100% 120%

Other Parameters (Data As On August 31, 2024)

Average Maturity 1 day Rating Details

Modified Duration 1 day

Macaulay Duration 1 day

Yield to Maturity (Annualised) 6.68% Triparty Repo

99.37%
#
Total Expense Ratio is as on the last business day of the month and
includes Additional Expenses and Goods & Service Tax on Management
Fees.
The last declared NAV of the month
$

Cash, Cash
The scheme currently does not have income other than daily income
Distribution History. Equivalents and Others
0.63%

Potential Risk Class (PRC)

Credit Risk of the scheme
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk of the scheme
Relatively Low (Class I) A-I

Moderate (Class II)

Relatively High (Class III)

A-I - A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by Macaulay Duration of the Scheme) and maximum credit risk
(measured by credit risk value of the Scheme)

09
 Scheme Performance

Helios Overnight Fund

Value of Investment of Rs.10,000
Benchmark
Period PERFORMANCE
Fund Returns (%) DATA
Returns (%)
Additional Benchmark
Fund (Rs) Benchmark (Rs)
Additional
Returns (%) Benchmark (Rs)

Helios Overnight Fund - Regular - Growth

Last 7 days 6.27% 6.44% 6.29% 10,012 10,012 10,012

Last 15 days 6.24% 6.40% 6.58% 10,026 10,026 10,027
Last 30 days 6.20% 6.37% 7.26% 10,051 10,052 10,060
Last 3 Months 6.32% 6.49% 7.89% 10,158 10,162 10,197
Last 6 Months 6.46% 6.61% 7.72% 10,324 10,332 10,387
Since Inception 6.70% 6.78% 7.58% 10,569 10,575 10,644
Helios Overnight Fund - Direct - Growth
Last 7 days 6.32% 6.44% 6.29% 10,012 10,012 10,012
Last 15 days 6.29% 6.40% 6.58% 10,026 10,026 10,027

Last 30 days 6.26% 6.37% 7.26% 10,051 10,052 10,060

Last 3 Months 6.37% 6.49% 7.89% 10,159 10,162 10,197

Last 6 Months 6.51% 6.61% 7.72% 10,326 10,332 10,387

Since Inception 6.75% 6.78% 7.58% 10,574 10,575 10,644

Returns as on 30th August, 2024 (The last Business Day of the month)
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL
Liquid Overnight Index Additional Benchmark: CRISIL 1 Year T-Bill Index. Inception Date: 25th October 2023
Returns less than 1 year period are simple annualized. Face Value per unit: Rs. 1000.

Helios Flexi Cap Fund

Value of Investment of Rs.10,000
Benchmark
Period PERFORMANCE
Fund Returns (%) DATA
Returns (%)
Additional Benchmark
Fund (Rs) Benchmark (Rs)
Additional
Returns (%) Benchmark (Rs)

Helios Flexi Cap Fund - Regular - Growth

Last 6 Months 40.03% 37.68% 31.44% 12,007 11,889 11,576

Since Inception 50.92% 47.87% 39.06% 14,060 13,817 13,114
Helios Flexi Cap Fund - Direct - Growth
Last 6 Months 41.69% 37.68% 31.44% 12,090 11,889 11,576
Since Inception 53.06% 47.87% 39.06% 14,230 13,817 13,114

Returns as on 30th August, 2024 (The last Business Day of the month)
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: NIFTY
500 Total Returns Index (TRI) Additional Benchmark: NIFTY 50 Total Returns Index (TRI) Inception Date: 13th November 2023
Returns less than 1 year period are simple annualized. Face Value per unit: Rs. 10.

Helios Balanced Advantage Fund & Helios Financial Services Fund - The Schemes have not completed 6 months, hence, performance
of these schemes are not disclosed.

Fund Manager Details:

Name of the Fund Total No. of Schemes Scheme(s) Managed Managing since
Manager Managed

Helios Flexi Cap Fund

Alok Bahl 4
Helios Financial Services Fund Since inception of the
Helios Balanced Advantage Fund respective schemes

Helios Overnight Fund

Helios Flexi Cap Fund April 20, 2024
Pratik Singh 3
Helios Financial Services Fund Since inception of the
Helios Balanced Advantage Fund respective schemes

Helios Overnight Fund

Utssav Modi 2 Since inception of the
Helios Balanced Advantage Fund respective schemes
(fixed income part)

10
 Riskometer

Benchmark (NIFTY 500 Total Return Helios Flexi Cap Fund

Scheme # Index(TRI)) (An open-ended dynamic equity scheme investing
across large cap, mid cap & small cap stocks.)

This product is suitable for investors who are seeking*:

• Long term wealth creation
• Investment predominantly in equity and equity
related instruments across large cap, mid cap and
small cap stocks
Investors understand that their Benchmark Riskometer is
principal will be at Very High risk at Very High Risk

Benchmark (NIFTY Financial Services Helios Financial Services Fund

Scheme # Total Return Index(TRI))
(An open-ended equity scheme investing in financial
service sector)

This product is suitable for investors who are seeking*:

• Long term wealth creation
• Investment in equity and equity related securities of
companies engaged in financial services.
Investors understand that their Benchmark Riskometer is
principal will be at Very High risk at Very High Risk

Benchmark (CRISIL Hybrid 50+50 – Helios Balanced Advantage Fund

Scheme # Moderate Total Return Index (TRI))
(An open-ended dynamic asset allocation fund)

This product is suitable for investors who are seeking*:

• Long term wealth creation
• Investment in a dynamically managed portfolio of
equity & equity related instruments and debt &
Investors understand that their Benchmark Riskometer is
at High Risk money market securities.
principal will be at Very High risk

Scheme # Benchmark (CRISIL Liquid Overnight Index) Helios Overnight Fund

(An open ended debt scheme investing in overnight
securities Relatively Low Interest Rate Risk and Relative-
ly Low Credit Risk.)

This product is suitable for investors who are seeking*:

• Income over short term and high liquidity

Investors understand that their Benchmark Riskometer is • Investment in debt & money market instruments with
principal will be at low risk at low risk overnight maturity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

#Please note that the above risk-o-meter is as per the product labelling of the scheme available as on the date of this communication/disclosure. As Para 17.4 of SEBI
Master Circular dated June 27, 2024 on product labelling (as amended from time to time), risk-o-meter will be calculated on a monthly basis based on the risk value
of the scheme portfolio based on the methodology specified by SEBI in the above stated circular. The AMC shall disclose the risk-o-meter along with portfolio disclosure
for all their schemes on their respective website and on AMFI website within 10 days from the close of each month. Any change in risk-o-meter shall be communicated
by way of Notice cum Addendum and by way of an e-mail or SMS to unitholders of that particular scheme.

Helios Capital Asset Management (India) Pvt. Ltd.$

CIN: U67190MH2021PTC360838
Helios AMC Corporate Office - Mumbai^: 502, 5th Floor, The Capital, Plot No.C70, G-Block, Bandra Kurla Complex, Bandra East, Mumbai
– 400051 Tel: 022 – 67319600. Delhi^: Alt F Coworking space Pvt Ltd - 5th Floor, wing A, Statesman House, Barakhamba Road, Connaught
Place New Delhi, 110001. Bangalore^: Novel Office - No 8/2, Ulsoor Rd, Yellappa Chetty Layout, Halasuru, Bengaluru, Karnataka 560042.
Kolkata: Workbravo - 5110, 5th Floor, Kankaria Estate 6 Little Russel Street, Kolkata-700071. Pune: The Pavillion - Redbrick Offices Limited
Business Suite no. 516 Level 5 & 6, S.B Road Laxmi colony, Pune-411016. Hyderabad: Awfis Space Solutions - Oyster Complex, Somajiguda,
Greenlands Road, Hyderabad 500016. Lucknow: My Place Coworking Private Limited Gulmarg Apartment, 5-Jopling Road, Lucknow, Uttar
Pradesh - 226001. Chandigarh: IDEA Co-Working - SCO 32-33 & 34, 3rd Floor, Sector 17-C, Chandigarh (UT) 160017. Vadodara: KPLEX 12,
1st FLOOR, Vadodara Hyper Complex, Nr. Rhino Circle, Dr. Vikram Sarabhai Marg, Alkapuri, Vadodara-390007, Gujarat, India. Jaipur:
Phoebus Business Solution Private Limited, Office No-217, 2nd Floor, K-12, Arcade, Malviya Marg, C-Scheme, Jaipur-302001 Rajasthan.
Chennai: Regus Citi Centre, Office No - 667A ,Level 6, 10/11, Dr. Radha Krishnan Salai, Mylapore, Chennai - 600004 Tamil Nadu. Indore:
Regus Unit Nos.301, 3rd floor, 569/3, Yeshwant Niwas Rd, Nehru Park 2, Lad Colony, Indore, Madhya Pradesh 452003. Ahmedabad:
Mondeal Heights, B-1501, 15th Floor, Nr. Novotel Hotel, S.G. Highway, Ahmedabad, Gujarat - 380015.
Formerly Known as – Helios Capital Management (India) Pvt. Ltd.
$

^
Investor service center

11
Disclaimer
The information provided on this document is meant only for general reading purposes and does not have regard to specific investment objectives, financial situation and the particular needs of any
specific person and therefore should not be construed as (i) an offer or recommendation to buy or sell securities, commodities, currencies or other investments referred to herein; or (ii) an offer to
sell or a solicitation or an offer for purchase of any of the funds or products offered/managed by Helios Capital Asset Management (India) Private Limited (“AMC”) Formerly Known as – Helios Capital
Management (India) Pvt Ltd | Helios Capital Management Pte. Ltd. (“Sponsor" ); or (iii) an investment research or investment advice; or (iv) as guidelines, recommendations or as a professional guide
for the readers. Investors/prospective investors should seek personal and independent advice regarding the appropriatenes s of investing in any of the products, securities, other investment, or
investment strategies that may have been discussed or referred herein and should understand that the views regarding future prospects may or may not be realized. In no event shall the Sponsor,
the AMC, their respective directors, employees, affiliates or representatives, etc. (hereinafter referred to as “Helios”) shall be liable in any way for any direct, indirect, special, incidental, consequential,
punitive or exemplary damages, including on account of lost profits arising from the information provided herein. The details, views, suggestions, illustrations, strategies, investment philosophy, etc. are
collectively stated as ‘Information” in this document which is subject to changes from time without any prior intimation to the readers. Information gathered used herein is believed to be from reliable
sources. The AMC/Sponsor however does not warrant the accuracy, reasonableness and/or completeness of any information. If the said Information contains any mistakes, omissions, inaccuracies
and typographical errors, etc. Helios assumes no responsibility thereof. Any action on your part on the basis of the said Information is at your own risk and responsibility. The AMC/Sponsor reserves
right to correct any part of the said Information at any time as and when required at its sole discretion. The Information contained in this document shall not be reproduced, stored in a retrieval system,
or transmitted, on any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, in part or whole without the prior written permission of the AMC/Sponsor.

www.heliosmf.in @heliosMF Helios Mutual Fund Helios Mutual Fund heliosmutualfund