Compare Helios Arbitrage Fund vs Quant Arbitrage Fund
Helios Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.17
2.22
NAV
₹10.36
₹11.20
Fund Started
09 Mar 2026
18 Mar 2025
Fund Size
₹132.95 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
-
6.82%
3 Year
-
-
5 Year
-
-
Equity
-0.50%
-0.25%
Cash
78.74%
78.96%
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 |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
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 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
Launch Date
09 Mar 2026
18 Mar 2025
