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Helios Arbitrage Fund - Regular IDCW

Category: Hybrid: Arbitrage Launch Date: 09-03-2026
AUM:

₹ 132.95 Cr

Expense Ratio

2.41%

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 - - -
Nifty 50 Arbitrage Index 7.21 7.37 6.74
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
10.31
Last change
0.01 (0.097%)
Fund Size (AUM)
₹ 132.95 Cr
Performance
3.0% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.93
RELIANCE INDUSTRIES LIMITED EQ 5.8
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.78
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.59
LIFE INSURANCE CORPORATION OF INDIA EQ 5.58
TREPS 5.54
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.77
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 4.36
STATE BANK OF INDIA EQ NEW RE. 1/- 4.22
364 Days Tbill (MD 28/01/2027) 3.69

Sector Allocation

Sector Holdings (%)
Financial Services 43.7
Metals & Mining 9.23
Oil, Gas & Consumable Fuels 5.8
Automobile and Auto Components 4.54
Construction 3.51
Telecommunication 2.76
Capital Goods 2.55
Consumer Durables 2.03
Healthcare 1.2

Peer Comparison

Scheme Name 5Y (%)
Helios Arbitrage Fund Reg IDCW 0.0