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Helios Arbitrage Fund
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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
2.4
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NAV
₹10.21
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Fund Started
09 Mar 2026
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Fund Size
₹146.10 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
-0.44%
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Cash
79.31%
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Top 10 Holdings
ICICI Bank Ltd. | 6.79% |
NTPC Ltd. | 4.83% |
State Bank of India | 4.74% |
HDFC Bank Ltd. | 4.58% |
Eternal Ltd. | 4.44% |
HDFC Asset Management Company Ltd. | 4.36% |
Mahindra & Mahindra Ltd. | 4.24% |
Sun Pharmaceutical Industries Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 4.01% |
Eicher Motors Ltd. | 3.92% |
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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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