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Helios Arbitrage Fund
HybridArbitrage
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Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.28
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NAV
₹10.32
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Fund Started
09 Mar 2026
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Fund Size
₹132.95 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
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1 Year
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3 Year
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5 Year
-
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Equity
-0.50%
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Cash
78.74%
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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% |
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Name
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Start Date
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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.
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Launch Date
09 Mar 2026
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