Helios Arbitrage Fund Direct G
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Arbitrage Fund Direct G
AMC
: Helios Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 09-Mar-2026
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 105.28
Helios Arbitrage Fund Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.25
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
Helios Arbitrage Fund Direct G- NAV Chart
Helios Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.39 | 1.58 | - | - | - | - | 2.5 |
| Category Avg | 0.01 | 0.44 | 1.63 | 2.86 | 6.06 | 6.85 | 6.14 | 5.6 |
| Category Best | 0.21 | 0.59 | 2.28 | 3.59 | 7.47 | 7.63 | 6.97 | 7.37 |
| Category Worst | -0.59 | -0.17 | 0.65 | 1.42 | 3.38 | 5.58 | 4.9 | -0.18 |
Helios Arbitrage Fund Direct G- Latest Dividends
No Records Found
Helios Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank4,05,000
Jio Financial1,10,450
Ashok Leyland1,35,000
Muthoot Finance6,600
Bank of India1,19,600
Punjab Natl.Bank1,12,000
Indus Towers28,900
Union Bank (I)53,100
Crompton Gr. Con30,100
GAIL (India)14,200
Out
InName Of The CompanyNo Of Shares
ICICI Bank72,100
NTPC1,98,000
M & M20,200
Maruti Suzuki4,150
Grasim Inds16,500
Biocon1,00,000
IndusInd Bank28,000
Kotak Mah. Bank40,000
Tata Motors PVeh19,200
Bajaj Finserv3,600
IDFC First Bank46,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 6.03 | 8100 | 6.34 |
| Equity | SBI | Banks | 5.71 | 58500 | 6.01 |
| Equity | Eternal | Retailing | 5.57 | 194000 | 5.86 |
| Equity | HDFC Bank | Banks | 5.13 | 72150 | 5.39 |
| Equity | Canara Bank | Banks | 4.81 | 405000 | 5.06 |
| Equity | Larsen & Toubro | Construction | 4.65 | 12425 | 4.89 |
| Equity | Tata Steel | Ferrous Metals | 4.26 | 236500 | 4.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.04 | 16100 | 3.20 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 12000 | 3.13 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 23000 | 3.00 |
| Equity | Bank of Baroda | Banks | 2.83 | 122850 | 2.98 |
| Equity | Jio Financial | Finance | 2.69 | 110450 | 2.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 24500 | 2.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.13 | 135000 | 2.24 |
| Equity | Muthoot Finance | Finance | 1.96 | 6600 | 2.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 9500 | 1.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 11900 | 1.75 |
| Equity | Bank of India | Banks | 1.57 | 119600 | 1.64 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 112000 | 1.26 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 28900 | 1.13 |
| Equity | Axis Bank | Banks | 1.02 | 8750 | 1.07 |
| Equity | Union Bank (I) | Banks | 0.86 | 53100 | 0.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 30100 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 2250 | 0.61 |
| Equity | GAIL (India) | Gas | 0.24 | 14200 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
11,103.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
