Helios Arbitrage Fund
The Scheme seeks 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.
Growthvine rating: 2/5 — ranked #24 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.27 (as of 2026-10-01) |
| AUM | ₹134 Cr |
| Expense ratio | 0.87% |
| Riskometer | Low |
| Fund manager | Alok Bahl |
| Exit load | 0.25% for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.49% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 29 |
Top holdings
- Net Receivables/Payables (FnO) — 70.0%
- HDFC Bank Ltd. — 6.1%
- TREPS — 5.9%
- AXIS Bank Ltd. — 5.9%
- LIFE INSURANCE CORPORATION OF INDIA — 5.8%
- Eicher Motors Ltd. — 4.8%
- TATA STEEL LIMITED — 4.7%
- State Bank Of India — 4.6%
- Canara Bank — 3.8%
- Larsen & Toubro Limited — 3.7%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.