Arbitrage FundHelios Capital Asset Management (India) Pvt. Ltd.Not enough history yet

Helios Arbitrage Fund - Direct Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.3

NAV (2026-08-31)

₹134.436 Cr

AUM (2026-08-31)

1.94%

EXPENSE RATIO (DIRECT)

2026-03-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 32.34%Banks 23.13%Automobiles 6.03%Retailing 5.57%Pharmaceuticals & Biotechnology 4.71%Construction 4.65%Finance 4.65%Ferrous Metals 4.26%Capital Markets 2.98%Petroleum Products 2.86%Telecom - Services 2.85%Non - Ferrous Metals 2.27%Agricultural, Commercial & Construction Vehicles 2.13%Consumer Durables 1.33%Gas 0.24%

TOP HOLDINGS

TREPS ()26.64%

Eicher Motors Ltd. (Automobiles)6.03%

State Bank of India (Banks)5.71%

Eternal Ltd. (Retailing)5.57%

HDFC Bank Ltd. (Banks)5.13%

Canara Bank (Banks)4.81%

Larsen & Toubro Ltd. (Construction)4.65%

364 DAY T-BILL 28.01.27 ()4.62%

364 DAY T-BILL 11.03.27 ()4.59%

364 DAY T-BILL 06.05.27 ()4.55%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

15.6513

P/E Ratio

1.642

Dividend Yield (%)

0.13

Portfolio Turnover - Equity (%)

3.35

Portfolio Turnover - Total (%)

5.5638

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 67.66%Debt 20.21%Cash 12.13%

CHART

Market Cap Split

As of Jul-2026

Large 63.22%Mid 3.7%Small 0.74%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 20.21%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.