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Fund Profile

Helios Arbitrage Fund - Regular (G)
Summary Info
Fund Name Helios Mutual Fund
Scheme Name Helios Arbitrage Fund - Regular (G)
AMC Helios Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 09-Mar-26
Fund Manager Alok Bahi
Net Assets () 146.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.39 1.29 0.00 0.00 0.00 0.00 1.80
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 6.53
TREPS 6.10
TBILL-182D 3.36
TBILL-364D 3.32
TBILL-364D 3.30
TBILL-364D 3.27
TBILL-364D 1.36
Net CA & Others -3.29
Margin amount for Derivative 2.54