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Fund Family
Category
Scheme
Helios Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Helios Mutual Fund
Scheme Name : Helios Arbitrage Fund - Direct (G)
AMC : Helios Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 09-Mar-26
Fund Manager : Alok Bahi
Net Assets:(Rs in cr) 146.10
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 10.23
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 0.49 1.69 NA NA NA NA 2.40
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8732 0.2133 0.7251 -0.5578 -1.3385
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
ICICI Bank 6.79
NTPC 4.83
SBI 4.74
HDFC Bank 4.58
Eternal 4.44
HDFC AMC 4.36
M & M 4.24
Sun Pharma.Inds. 4.10
Maruti Suzuki 4.01
Eicher Motors 3.92
Grasim Inds 3.50
Bank of Baroda 3.44
Hindalco Inds. 3.16
Tata Steel 3.04
Biocon 2.86
Reliance Industr 2.04
IndusInd Bank 1.77
Larsen & Toubro 1.39
Axis Bank 1.32
Bharti Airtel 1.20
Cipla 1.15
Kotak Mah. Bank 1.07
Tata Motors PVeh 0.46
Bajaj Finserv 0.44
Asian Paints 0.41
IDFC First Bank 0.25
TBILL-364D 17.78
TBILL-182D 3.36
TREPS 6.10
Net CA & Others -3.29
Margin amount for Derivative 2.54
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