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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Helios Arbitrage Fund Direct Growth

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Helios Arbitrage Fund Direct Growth

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1Y
Fund Details
Risk
Low
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Min SIP Amount
?1,000
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Expense Ratio
2.55%
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NAV
?10.2 (19-Jun-2026)
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Fund Started
20-Mar-2026
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Fund Size
?144Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
1.Higher expense ratio: 2.55%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
76.8%
Repo
9.8%
GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100
6.6%
ICICI Bank Ltd
6.3%
NTPC Ltd
5.3%
HDFC Bank Ltd
5.0%
State Bank of India
4.5%
HDFC Asset Management Company Ltd
4.5%
Zomato Ltd
4.3%
Eicher Motors Ltd
4.0%
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Fund Manager
Name
Pratik Singh
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Education
Mr. Singh has done B.E and MBA in Finance
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Experience
Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
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About Fund
Description

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Launch Date

21 May 2021

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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