Helios Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.16(0.00%)Fund Size (CR)
₹143.91Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
1.60%
Basic Details
Scheme Manager
Alok Bahi
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 22, 2026 | 10009.85 | 0.10% | - | 0.06% | 59/180 |
| 1 Month | May 29, 2026 | 10089.37 | 0.89% | - | 0.90% | 94/180 |
| 3 Month | March 27, 2026 | 10139.72 | 1.40% | - | 1.41% | 100/176 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2026 | 10160.00 | 1.60% | 1.60% | 5.55% | 169/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 30,000 | 30278.55 | 0.93% | 0.93% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.21%
Standard Deviation
0.95%
Beta
-1.81%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.64%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.29% | 72100 | 9.06 | Equity | Banks |
| NTPC | 5.32% | 198000 | 7.66 | Equity | Power Generation & Distribution |
| HDFC Bank | 4.98% | 96250 | 7.17 | Equity | Banks |
| SBI | 4.52% | 67500 | 6.51 | Equity | Banks |
| HDFC AMC | 4.46% | 24000 | 6.42 | Equity | Finance |
| Eternal | 4.26% | 244925 | 6.14 | Equity | E-Commerce/App based Aggregator |
| Eicher Motors | 4.04% | 8100 | 5.81 | Equity | Automobile |
| Sun Pharma.Inds. | 4.03% | 32200 | 5.79 | Equity | Pharmaceuticals |
| Maruti Suzuki | 3.79% | 4150 | 5.45 | Equity | Automobile |
| Grasim Inds | 3.58% | 16500 | 5.15 | Equity | Textiles |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Arbitrage Fund - Direct (G) | 143.91 | 0.89% | 1.40% | - | - | - | |
| Quant Arbitrage Fund - Direct (G) | 408.17 | 0.99% | 1.76% | 3.76% | 7.46% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 408.17 | 0.99% | 1.74% | 3.71% | 7.37% | - | |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 2666.71 | 1.54% | 1.56% | 4.43% | 7.31% | 7.14% | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8188.89 | 0.99% | 1.88% | 3.53% | 7.28% | 7.75% | |
| Franklin India Arbitrage Fund - Direct (G) | 1380.36 | 1.01% | 1.65% | 3.48% | 6.90% | - |
List of Schemes under Helios Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund | Equity | Very High | 6.34% | 0 | ₹877.84 |
| Helios Mid Cap Fund | Equity | Very High | 14.68% | 0 | ₹1,490.41 |
| Helios Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,037.25 |
| Helios Financial Services Fund | Equity | Very High | -0.92% | 0 | ₹189.38 |
| Helios Overnight Fund | Debt | Low | 5.18% | 2 | ₹250.05 |
| Helios Balanced Advantage Fund | Hybrid | High | 2.16% | 0 | ₹301.85 |
| Helios Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹143.91 |
| Helios Flexi Cap Fund | Equity | Very High | 6.64% | 0 | ₹7,094.41 |
News
Helios Mutual Fund announces Appointment of Key Personnel
Helios Mutual Fund has announced that Mr. Tejasvi Gupta has been appointment as the Vice President & Head ' MF Operations with effect from June 01, 2026, and is a key personnel of Helios Capital Asset Management (India) Private Limited. Accordingly, the following details of Mr. Tejasvi Gupta stand inserted under the title 'Information on Key Personnel' in the SAI of the Fund:Name: Mr. Tejasvi Gupta
Age: 46 years
Designation: Vice President & Head ' MF Operations
Qualification: Master of Business Administration (Finance)
Powered by Capital Market - Live News
Helios Mutual Fund announces change in fund manager under its schemes
Helios Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Helios Balanced Advantage Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt Helios Overnight Fund Mr. Utssav Modi Mr. Devesh Kumar Bhatt Powered by Capital Market - Live News
Helios Mutual Fund announces Ceasation of Key Personnel
Helios Mutual Fund Announces Cessation of Key Personnel that Mr. Utssav Modi, fund manager and dealer for fixed income securities, has ceased to be an employee and key personnel of Helios Capital Asset Management (India) Private Limited with effect from close of business hours of May 29, 2026. Accordingly, all his references in the SID & KIM of the Schemes and SAI of the Fund stand deleted with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 9, 2026
Total AUM (Cr)
₹143.91
Helios Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Helios Mutual Fund. Launched in March 9, 2026, this fund is managed by Alok Bahi. With assets under management (AUM) worth ₹143.91 (Cr), as of June 30, 2026, Helios Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 1.60% since its launch.
The current NAV of Helios Arbitrage Fund - Direct (G) is ₹10.16, as on June 30, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Helios Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.96% in Equity, 31.05% in Debt and -5.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 92.63% in Debt, 7.49% in Banks, 2.46% in Others, -2.58% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors