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Back OfficeHelios Arbitrage Fund - Direct (G)
Summary
| 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-2026 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 146.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.79 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Category Avg | 0.41 | 0.75 | 1.89 | 3.32 | 6.44 | 7.06 | 6.20 | 5.73 |
| Category Best | 0.56 | 0.92 | 2.93 | 3.99 | 7.80 | 7.84 | 7.01 | 7.65 |
| Category Worst | 0.29 | 0.41 | 1.42 | 2.28 | 4.17 | 5.82 | 4.96 | 0.04 |
Asset Allocation
Holdings
| 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 |
