Helios Arbitrage Fund
Direct · Growth ₹10.38
06 Nov 2026
NAV
—
Sharpe
-0.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.49%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.5%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.13 | 0.74 | 83.9% | 80.2% | 3.7% | 4.2% |
| 3 Years | -1.51 | 0.74 | 83.9% | 80.2% | 1.2% | 1.4% |
| 5 Years | -1.59 | 0.74 | 83.9% | 80.2% | 0.7% | 0.8% |
| 7 Years | -1.62 | 0.74 | 83.9% | 80.2% | 0.5% | 0.6% |
| 10 Years | -1.66 | 0.74 | 83.9% | 80.2% | 0.4% | 0.4% |
| 12 Years | -1.67 | 0.74 | 83.9% | 80.2% | 0.3% | 0.3% |
| 15 Years | -1.67 | 0.74 | 83.9% | 80.2% | 0.2% | 0.3% |
29
Total Holdings
48.3%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 6.58% |
| 2 | ICICI Bank Ltd. | 5.93% |
| 3 | Reliance Industries Ltd. | 5.53% |
| 4 | Axis Bank Ltd. | 5.39% |
| 5 | Life Insurance Corporation of India | 5.25% |
| 6 | Eicher Motors Ltd. | 4.27% |
| 7 | Tata Steel Ltd. | 4.21% |
| 8 | State Bank of India | 4.11% |
| 9 | Larsen & Toubro Ltd. | 3.51% |
| 10 | Canara Bank | 3.48% |