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Helios Mutual Fund · Hybrid: Arbitrage
Helios Arbitrage Fund - Regular Growth
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.
Benchmark · NIFTY 50 Arbitrage TRITER · 1.01%Inception · 09-03-2026
NAV
₹10.08
+0.10% · as of 14-05-2026
Since inception
0.70%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.70% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
TREPS65.59%
364 Days Tbill (MD 28/01/2027)11.24%
364 Days Tbill (MD 11/03/2027)11.18%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.49%
364 DAYS T-BILL MAT 13 AUG 20264.62%
Margin amount for Derivative positions2.46%
Net Receivable / Payable-2.58%
Dr. Reddys Laboratories Limited-7.53%
Sector allocation
Financial Services7.49%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.7% p.a.₹10,000
10 years
Projected value
₹12,43,347
Invested: ₹12,00,000
Gained: ₹43,347
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154258
ISIN (Growth)
INF0R8701418
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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