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 Funds
Launch Date
: 09-Mar-2026
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 48.24
Helios Arbitrage Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.09
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 Regular G- NAV Chart
Helios Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.49 | - | - | - | - | - | 0.89 |
| Category Avg | 0.15 | 0.45 | 1.36 | 3.04 | 6.16 | 7.02 | 6.1 | 5.52 |
| Category Best | 0.22 | 0.62 | 1.73 | 3.77 | 7.45 | 7.67 | 6.9 | 7.41 |
| Category Worst | 0.06 | 0.28 | 0.83 | 1.91 | 3.91 | 5.66 | 4.85 | -0.09 |
Helios Arbitrage Fund Regular G- Latest Dividends
No Records Found
Helios Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.18,200
ICICI Bank23,800
M & M8,800
Bharti Airtel14,250
ITC75,200
Grasim Inds7,500
Eicher Motors2,900
Tata Steel93,500
Larsen & Toubro4,900
Axis Bank14,375
Kotak Mah. Bank40,000
Reliance Industr10,500
IndusInd Bank11,900
NTPC22,500
Asian Paints3,250
Bharat Electron17,100
Biocon20,000
Bajaj Finserv3,500
IDFC First Bank46,375
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.82 | 18200 | 3.29 |
| Equity | ICICI Bank | Banks | 6.23 | 23800 | 3.00 |
| Equity | M & M | Automobiles | 5.65 | 8800 | 2.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.57 | 14250 | 2.68 |
| Equity | ITC | Diversified FMCG | 4.91 | 75200 | 2.36 |
| Equity | Grasim Inds | Cement & Cement Products | 4.34 | 7500 | 2.09 |
| Equity | Eicher Motors | Automobiles | 4.27 | 2900 | 2.06 |
| Equity | Tata Steel | Ferrous Metals | 4.10 | 93500 | 1.97 |
| Equity | Larsen & Toubro | Construction | 4.08 | 4900 | 1.96 |
| Equity | Axis Bank | Banks | 3.78 | 14375 | 1.82 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 40000 | 1.53 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 10500 | 1.50 |
| Equity | HDFC Bank | Banks | 2.46 | 15400 | 1.18 |
| Equity | IndusInd Bank | Banks | 2.26 | 11900 | 1.09 |
| Equity | NTPC | Power | 1.86 | 22500 | 0.89 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 3250 | 0.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 17100 | 0.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.49 | 20000 | 0.71 |
| Equity | Bajaj Finserv | Finance | 1.27 | 3500 | 0.61 |
| Equity | IDFC First Bank | Banks | 0.67 | 46375 | 0.32 |
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.):
9,400.54
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:
Vilas Solanki
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:
