As on 01 Sept 2026
Helios Arbitrage Fund - Direct Growth
HybridNAV
₹ 10.29
CAGR (3 Years)
%
AUM (Cr)
₹ 105.28
Risk
Low Risk
Breakdown of this Fund
Automobile
20.79%
Banks
47.09%
Consumer Durables
0.74%
Debt Others
11.41%
Derivatives - Index
6.07%
E-Commerce/App based Aggregator
10.01%
Finance
12.43%
Gas Distribution
0.24%
Infrastructure Developers & Operators
6.04%
Non Ferrous Metals
5.43%
Paints/Varnish
1.00%
Pharmaceuticals
12.82%
Power Generation & Distribution
4.83%
Refineries
4.90%
Steel
7.30%
T Bills
41.35%
Telecom Equipment & Infra Services
1.07%
Telecom-Service
2.98%
Textiles
3.50%
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