anubhai
Back OfficeHelios Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Arbitrage Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 09-Mar-2026 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 143.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Category Avg | 0.07 | 0.42 | 1.36 | 3.02 | 6.03 | 7.03 | 6.08 | 5.56 |
| Category Best | 0.13 | 0.93 | 1.76 | 3.74 | 7.34 | 7.80 | 6.88 | 7.35 |
| Category Worst | -0.01 | 0.25 | 0.76 | 1.82 | 3.70 | 5.69 | 4.83 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.29 |
| NTPC | 5.32 |
| HDFC Bank | 4.98 |
| SBI | 4.52 |
| HDFC AMC | 4.46 |
| Eternal | 4.26 |
| Eicher Motors | 4.04 |
| Sun Pharma.Inds. | 4.03 |
| Maruti Suzuki | 3.79 |
| Grasim Inds | 3.58 |
| Bank of Baroda | 3.44 |
| Tata Steel | 3.42 |
| M & M | 3.22 |
| Biocon | 2.98 |
| Hindalco Inds. | 2.52 |
| Reliance Industr | 2.11 |
| Bharti Airtel | 2.05 |
| ITC | 1.50 |
| Larsen & Toubro | 1.39 |
| Axis Bank | 1.29 |
| Kotak Mah. Bank | 1.07 |
| Cipla | 1.06 |
| IndusInd Bank | 0.89 |
| Asian Paints | 0.60 |
| Bharat Electron | 0.49 |
| Bajaj Finserv | 0.43 |
| IDFC First Bank | 0.23 |
| TBILL-364D | 17.90 |
| TBILL-182D | 3.39 |
| TREPS | 9.76 |
| Net CA & Others | -7.26 |
| Margin amount for Derivative | 2.25 |
