Helios Arbitrage Fund - Direct IDCW
Expense Ratio: -
Risk: -
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: -
Inception: 09-03-2026
Exit Load: Nil
Fund Size:₹146.10 Cr
Performance
1Y
FundN/A
Cat. Avg.6.63%
2Y
FundN/A
Cat. Avg.6.85%
3Y
FundN/A
Cat. Avg.7.21%
5Y
FundN/A
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund3.30%
Cat. Avg.6.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 9.92 | 6.79% |
| 2 | 364 DAY T-BILL 13.05.27 | 9.54 | 6.53% |
| 3 | TREPS | 8.91 | 6.10% |
| 4 | NTPC Ltd. | 7.06 | 4.83% |
| 5 | State Bank of India | 6.93 | 4.74% |
| 6 | HDFC Bank Ltd. | 6.69 | 4.58% |
| 7 | Eternal Ltd. | 6.48 | 4.44% |
| 8 | HDFC Asset Management Co. Ltd. | 6.37 | 4.36% |
| 9 | Mahindra & Mahindra Ltd. | 6.20 | 4.24% |
| 10 | Sun Pharmaceutical Industries Ltd. | 6.00 | 4.10% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Apr, 26 | 35000 | 35554 | +1.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 23 Mar, 26 | 1 L. | 1.03 L. | +3.3% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.