NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹146 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
2.55%
Risk
Moderate
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Helios Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
India (Republic of)
TREPS (Cash)
Net Receivables
Future on ICICI Bank Ltd
ICICI Bank Ltd
Financial Services
Future on NTPC Ltd
NTPC Ltd
Utilities
HDFC Bank Ltd
Financial Services
Future on HDFC Bank Ltd
Sector Allocation
Fundamentals
P/E Ratio
20.54
Cat avg: 19.24
P/B Ratio
2.43
Cat avg: 2.60
Dividend Yield
1.40%
Cat avg: 1.17%
Price/Sale
2.62
Price/Cash Flow
16.61
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Helios Arbitrage Dir Gr | 146 | 2.55 | - | - | - |
| Kotak Arbitrage Dir Gr | 72,409 | 0.42 | +6.7% | +7.7% | +6.9% |
| SBI Arbitrage Opportunities Dir Gr | 45,923 | 1.82 | +6.5% | +7.5% | +6.8% |
| ICICI Prudential Arbitrage Dir Gr | 33,423 | 0.34 | +6.6% | +7.5% | +6.7% |
| Invesco India Arbitrage Dir Gr | 28,526 | 0.34 | +6.8% | +7.6% | +7.0% |
| Aditya BSL Arbitrage Dir Gr | 26,646 | 0.27 | +6.7% | +7.6% | +6.7% |
| Tata Arbitrage Dir Gr | 24,026 | 0.25 | +6.8% | +7.6% | +6.8% |
| HDFC Arbitrage Direct Growth | 23,772 | 1.36 | +6.6% | +7.5% | +6.6% |
| Nippon India Arbitrage Dir Gr | 16,638 | 0.26 | +6.7% | +7.5% | +6.7% |
| Edelweiss Arbitrage Fund Dir Gr | 15,062 | 0.39 | +6.7% | +7.6% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.