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Helios Mutual fund

Helios Arbitrage Fund Direct Growth

NAV on 12 Nov 2026

10.3800

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 58.08

Total Value₹ 10,058.08
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.58%
0.59%
3 M
1.46%
1.52%
6 M
3.08%
3.10%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Cash Offset For DerivativesCash Offset For Derivatives
74.60%
TrepsTreps
9.76%
Net Receivable / PayableNet Receivable / Payable
7.27%
GOI TBILL 364D-13/05/27GOI TBILL 364D-13/05/27
6.58%
Future on ICICI Bank LtdFuture on ICICI Bank Ltd
6.36%
6.29%
Future on NTPC LtdFuture on NTPC Ltd
5.38%
5.32%
4.98%
Future on HDFC Bank LtdFuture on HDFC Bank Ltd
4.96%

Asset Allocation

Equity
1.00%
Debt
21.76%
Cash
78.74%

Sector Allocation

Financial Services
27.60%
Other
26.04%
Consumer Cyclical
15.31%
Basic Materials
10.12%
Healthcare
8.06%
Utilities
5.32%
Energy
2.11%
Communication Services
2.05%
Industrials
1.88%
Consumer Defensive
1.50%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 136.86 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.88%

Inception Date

20 Mar 2026

Exit Load

Exit load of 0.25%, if redeemed within 7 Days.

Fund Manager

Name

Alok Bahi

Qualification

Undergraduate degree in Commerce from Punjab University, Chandigarh,Post Graduate Diploma in Financial Management from K.C. College of ManagementPost Graduate Certificate in Business Management from XLRI Jamshedpur.

Name

Pratik Singh

Qualification

MBA in Finance from Welingkar Institute, MumbaiBE (Mechanical) from University of Pune.

AMC Information

Helios Mutual fund

AUM (cr).

₹15,371.50

Funds Managed

8

AMC Age

5 Yrs

Date of Incorporation

21 May 2021

Phone

022-67319600

Address

515 A, 5th Floor, The Capital,PlotC70, Bandra Kurla Complex,, Bandra (E), Mumbai 400051