Helios Arbitrage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Arbitrage funds is 31.17% .
The largest portfolio holding is TREPS with a portfolio weight of 26.64% .
The fund currently owns more than 33 stocks.
The top 10 holdings account for 72.30% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 5.08% |
| 2 Year Return | N/A | 10.35% |
| 3 Year Return | N/A | 16.37% |
| 4 Year Return | N/A | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.43% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
26.64%
|
||
| 2 | Auto - 2 & 3 Wheelers |
6.03%
|
|
| 3 | Financials |
5.71%
|
|
| 4 | E-Commerce/E-Retail |
5.57%
|
|
| 5 | Finance - Banks - Private Sector |
5.13%
|
|
| 6 | Finance - Banks - Public Sector |
4.81%
|
|
| 7 | Industrials |
4.65%
|
|
| 8 | Others - Not Mentioned |
4.62%
|
|
| 9 |
4.59%
|
||
| 10 |
4.55%
|
||
| 11 |
4.55%
|
||
| 12 | Iron & Steel |
4.26%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Helios Arbitrage Fund - Direct Plan is managed by HELIOS and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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