| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 48.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.30 | - | - | - | - | - | 0.90 |
| Category Avg | -0.09 | 0.26 | 1.27 | 2.86 | 6.04 | 6.99 | 6.07 | 5.48 |
| Category Best | 0.07 | 0.47 | 1.67 | 3.63 | 7.36 | 7.63 | 6.88 | 7.29 |
| Category Worst | -0.37 | -0.09 | 0.16 | 1.73 | 3.71 | 5.65 | 4.83 | -0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 18,200 | 3.29 | 6.82 |
| ICICI Bank | 23,800 | 3.01 | 6.23 |
| M & M | 8,800 | 2.73 | 5.65 |
| Bharti Airtel | 14,250 | 2.69 | 5.57 |
| ITC | 75,200 | 2.37 | 4.91 |
| Grasim Inds | 7,500 | 2.10 | 4.34 |
| Eicher Motors | 2,900 | 2.06 | 4.27 |
| Tata Steel | 93,500 | 1.98 | 4.10 |
| Larsen & Toubro | 4,900 | 1.97 | 4.08 |
| Axis Bank | 14,375 | 1.82 | 3.78 |
| Kotak Mah. Bank | 40,000 | 1.53 | 3.18 |
| Reliance Industr | 10,500 | 1.50 | 3.11 |
| HDFC Bank | 15,400 | 1.19 | 2.46 |
| IndusInd Bank | 11,900 | 1.09 | 2.26 |
| NTPC | 22,500 | 0.90 | 1.86 |
| Asian Paints | 3,250 | 0.79 | 1.65 |
| Bharat Electron | 17,100 | 0.74 | 1.53 |
| Biocon | 20,000 | 0.72 | 1.49 |
| Bajaj Finserv | 3,500 | 0.61 | 1.27 |
| IDFC First Bank | 46,375 | 0.32 | 0.67 |
| TBILL-364D | 1,200,000 | 11.54 | 23.92 |
| TREPS | 0 | 3.97 | 8.23 |
| Net CA & Others | 0 | -1.72 | -3.55 |
| Margin amount for Derivative | 0 | 1.05 | 2.17 |
