3 Year Returns
N/A
NAV (₹)
10.0800
1 Day NAV Change
-0.20%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 48.24 Cr |
| Expense Ratio | 1.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Mar 2026 |
| Fund Age | 0 Yrs |
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
Fund’s Investment Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.84% | ₹ 12.946 | |
| Automobile | 14.33% | ₹ 6.914 | |
| Pharmaceuticals | 12.01% | ₹ 5.792 | |
| Telecom-Service | 8.05% | ₹ 3.883 | |
| Tobacco Products | 7.09% | ₹ 3.42 | |
| Textiles | 6.27% | ₹ 3.027 | |
| Steel | 5.92% | ₹ 2.854 | |
| Infrastructure Developers & Operators | 5.89% | ₹ 2.84 | |
| Refineries | 4.50% | ₹ 2.17 | |
| Power Generation & Distribution | 2.69% | ₹ 1.297 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-364D | 9.95% | ₹ 4.802 | T Bills | |
| TBILL-364D | 9.89% | ₹ 4.771 | T Bills | |
| TREPS | 8.23% | ₹ 3.968 | Debt Others | |
| Sun Pharma.Inds. | 6.82% | ₹ 3.291 | Pharmaceuticals | |
| ICICI Bank | 6.23% | ₹ 3.007 | Banks | |
| M & M | 5.65% | ₹ 2.726 | Automobile | |
| Bharti Airtel | 5.57% | ₹ 2.689 | Telecom-Service | |
| ITC | 4.91% | ₹ 2.368 | Tobacco Products | |
| Grasim Inds | 4.34% | ₹ 2.096 | Textiles | |
| Eicher Motors | 4.27% | ₹ 2.062 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Helios Mutual Fund
Funds Managed
8
Assets Managed
₹ 9,400.54 Cr
Contact Details
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Managing Director
Dinshaw Irani
Chief Executive Officer
Dinshaw Irani
Compliance Officer
Abhinav Khemani
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
