Compare Helios Arbitrage Fund vs Invesco India Arbitrage Fund
Helios Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.28
2.87
NAV
₹10.32
₹34.50
Fund Started
09 Mar 2026
10 Apr 2007
Fund Size
₹132.95 Cr
₹30395.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Exit load of 0.50% if redeemed within 15 days
1 Year
-
6.12%
3 Year
-
6.70%
5 Year
-
6.42%
Equity
-0.50%
-0.48%
Cash
78.74%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 5.80% |
ICICI Bank Ltd. | 5.78% |
Axis Bank Ltd. | 5.59% |
Life Insurance Corporation of India | 5.58% |
Tata Steel Ltd. | 4.77% |
Eicher Motors Ltd. | 4.36% |
State Bank of India | 4.22% |
Canara Bank | 3.64% |
Larsen & Toubro Ltd. | 3.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
09 Mar 2026
10 Apr 2007
