Helios Arbitrage Fund - Regular IDCW
Category: Hybrid: Arbitrage
Launch Date: 09-03-2026
AUM:
₹ 48.24 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0R8701426
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Arbitrage Fund - Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1
Last change
0.01 (0.099%)
Fund Size (AUM)
₹ 48.24 Cr
Performance
0.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill (MD 28/01/2027) | 9.95 |
| 364 Days Tbill (MD 11/03/2027) | 9.89 |
| TREPS | 8.23 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.23 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.57 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.91 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.34 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.85 |
| Automobile and Auto Components | 9.92 |
| Healthcare | 8.31 |
| Telecommunication | 5.57 |
| Fast Moving Consumer Goods | 4.91 |
| Construction Materials | 4.34 |
| Metals & Mining | 4.1 |
| Construction | 4.08 |
| Oil, Gas & Consumable Fuels | 3.11 |
| Power | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Arbitrage Fund Reg IDCW | 0.0 |