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 #25 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.23 (as of 2026-08-21) |
| AUM | ₹146 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 | -0.39% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 25 |
Top holdings
- Net Receivables/Payables (FnO) — 49.6%
- TREPS — 26.6%
- Eicher Motors Ltd. — 6.0%
- State Bank Of India — 5.7%
- Eternal Limited — 5.6%
- HDFC Bank Ltd. — 5.1%
- Canara Bank — 4.8%
- Larsen & Toubro Limited — 4.7%
- 364 DAY T-BILL 28.01.27 — 4.6%
- 364 DAY T-BILL 11.03.27 — 4.6%
Top sectors
- Automobile — 0.0%
- Banking & Financial — 0.0%
- Agricultural & Farm Machinery — 0.0%
Calendar-year track record
No calendar-year history.