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Helios Arbitrage Fund
Direct Plan · Growth · Helios Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | +0.11% | 3 of 40 |
| 1M | +0.58% | +0.46% | 8 of 40 |
| 3M | +1.47% | +1.25% | 10 of 39 |
| 6M | +2.99% | +2.46% | 12 of 38 |
| YTD | +3.20% | +3.80% | 32 of 40 |
| INCEPTION | +5.92% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +2.28% | +1.08% | 100% | 41% |
| 6M | +2.88% | +3.09% | +2.50% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity75.32%
- Debt21.76%
- Cash2.92%
- Other0.00%
Market Cap Split
- Large Cap68.64%
- Mid Cap5.06%
- Small Cap1.62%
- Others24.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.05 | 16.94 |
| P/B | 1.95 | 2.39 |
| Price / Sales | 1.90 | 2.52 |
| Dividend Yield (%) | 2.74 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.93% | +0.83% |
| Reliance Industries | Petroleum Products | 5.80% | +3.62% |
| ICICI Bank | Banks | 5.78% | +3.43% |
| Axis Bank | Banks | 5.59% | -0.27% |
| LIC of India | Insurance | 5.58% | -0.25% |
| TREPS | Reverse Repo / TREPS | 5.54% | — |
| Tata Steel | Ferrous Metals | 4.77% | +0.06% |
| Eicher Motors | Automobiles | 4.36% | -0.43% |
| State Bank of India | Banks | 4.22% | -0.39% |
| 364TB28127 | Money Market | 3.69% | +0.05% |
| 364TB11327 | Money Market | 3.67% | +0.06% |
| Canara Bank | Banks | 3.64% | -0.18% |
| 364TB60527 | Money Market | 3.63% | +0.05% |
| 364TB13527 | Money Market | 3.63% | +0.05% |
| 364TB50827 | Money Market | 3.58% | +0.05% |
View all 38 holdings
| 364TB27827 | Money Market | 3.56% | +0.04% |
| Larsen & Toubro | Construction | 3.51% | -0.23% |
| Jindal Steel | Ferrous Metals | 2.72% | -0.11% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.55% | -0.32% |
| Bank of Baroda | Banks | 2.13% | -0.05% |
| Margin amount for Derivative positions | Net Current Assets | 2.02% | — |
| Bharti Airtel | Telecom - Services | 1.95% | -0.03% |
| Jio Financial Services | Finance | 1.80% | -0.18% |
| Hindalco Industries | Non - Ferrous Metals | 1.74% | -0.11% |
| Crompton Greaves | Consumer Durables | 1.62% | -0.19% |
| Muthoot Finance | Finance | 1.36% | -0.10% |
| MCX | Capital Markets | 1.34% | -0.03% |
| HDFC AMC | Capital Markets | 1.24% | -0.16% |
| Cipla | Pharmaceuticals & Biotechnology | 1.20% | -0.05% |
| Bank of India | Banks | 1.17% | -0.09% |
| Punjab National Bank | Banks | 0.95% | +0.00% |
| Indus Towers | Telecom - Services | 0.81% | -0.03% |
| Union Bank of India | Banks | 0.68% | -0.07% |
| Bajaj Finance | Finance | 0.65% | -0.06% |
| Power Finance Corporation | Finance | 0.64% | -0.01% |
| Asian Paints | Consumer Durables | 0.41% | -0.03% |
| Maruti Suzuki | Automobiles | 0.18% | -0.02% |
| Net Receivable / Payable | Net Current Assets | -4.64% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.58% | — | — | +7.32% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.15% | — | — | +7.20% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.09% | — | — | +7.04% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.56% | +6.96% | — | +6.98% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.51% | — | — | +6.45% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.47% | +7.01% | +6.47% | +6.10% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.46% | — | — | +6.94% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.44% | +7.21% | +6.20% | +5.50% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.24% | +6.74% | +5.90% | +4.15% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.15% | +6.72% | +6.37% | +6.55% |
More From Helios Capital Asset Management (India) Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Helios Mid Cap Fund
Direct Plan · Growth
|
+6.22% | — | — | +20.76% |
|
Helios Overnight Fund
Direct Plan · Growth
|
+5.10% | — | — | +5.90% |
|
Helios Large & Mid Cap Fund
Direct Plan · IDCW
|
+0.18% | — | — | +6.28% |
|
Helios Flexi Cap Fund
Direct Plan · IDCW
|
+0.06% | — | — | +15.32% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
-1.28% | — | — | +5.57% |
|
Helios Financial Services Fund
Direct Plan · IDCW
|
-4.21% | — | — | +4.90% |
|
Helios Small Cap Fund
Direct Plan · Growth
|
— | — | — | +13.87% |
About This Scheme
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments^ including derivatives - 65-100% Debt instruments* through Certificate of Deposits (CDs), Government securities with an unexpired maturity up to 1-year, overnight debt securities including TREPs and margin money deployed in derivative transactions. - 0-35% Mutual Fund units$$ (including Gold/Silver ETFs):0%-35% ETCDs - 0%-10%
Exit Load
(i) If units redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV (ii) If redeemed/switched out after 7 days from the date of allotment – Nil
Fund Managers
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
FM1 - Primary; FM2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.