Helios Arbitrage Fund - Direct Growth
Helios Capital Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, NIL after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,308 | +308 |
| 3 Years | ₹5,000 | ₹5,981 | +981 |
| 5 Years | ₹5,000 | ₹6,739 | +1,739 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 48.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.93% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.80% |
| ICICI Bank Ltd | Banks | Large Cap | 5.78% |
| Axis Bank Ltd | Banks | Large Cap | 5.59% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 5.58% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.54% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 4.77% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 4.36% |
| State Bank Of India | Banks | Large Cap | 4.22% |
| 364 DAY T-BILL 28.01.27 | Govt-Sec | — | 3.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹133 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹100 Cr
Debt sector allocation
Total Value
₹29 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Mar-26
0.25% on or before 7D, NIL after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Helios Capital Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Helios Arbitrage Fund - Direct Growth?
The NAV of Helios Arbitrage Fund - Direct Growth is ₹10.36 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Helios Arbitrage Fund - Direct Growth?
The expense ratio charged by Helios Arbitrage Fund - Direct Growth is 1.88%.
What is the Min. SIP of Helios Arbitrage Fund - Direct Growth?
The minimum SIP investment in Helios Arbitrage Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of Helios Arbitrage Fund - Direct Growth?
The minimum lumpsum investment in Helios Arbitrage Fund - Direct Growth is ₹5,000.
What is the Exit Load of Helios Arbitrage Fund - Direct Growth?
The exit load for Helios Arbitrage Fund - Direct Growth is: 0.25% on or before 7D, NIL after 7D
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