Helios Arbitrage Fund
Direct · Growth ₹10.16
25 Jun 2026
NAV
—
Sharpe
-0.3%
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-0.3%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.77 | 0.82 | 93.2% | 76.1% | 1.5% | 1.4% |
| 3 Years | -1.03 | 0.82 | 93.2% | 76.1% | 0.5% | 0.5% |
| 5 Years | -1.08 | 0.82 | 93.2% | 76.1% | 0.3% | 0.3% |
| 7 Years | -1.11 | 0.82 | 93.2% | 76.1% | 0.2% | 0.2% |
| 10 Years | -1.12 | 0.82 | 93.2% | 76.1% | 0.1% | 0.1% |
| 12 Years | -1.13 | 0.82 | 93.2% | 76.1% | 0.1% | 0.1% |
| 15 Years | -1.13 | 0.82 | 93.2% | 76.1% | 0.1% | 0.1% |
27
Total Holdings
45.3%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.29% |
| 2 | NTPC Ltd. | 5.32% |
| 3 | HDFC Bank Ltd. | 4.98% |
| 4 | State Bank of India | 4.52% |
| 5 | HDFC Asset Management Co. Ltd. | 4.46% |
| 6 | Eternal Ltd. | 4.26% |
| 7 | Eicher Motors Ltd. | 4.04% |
| 8 | Sun Pharmaceutical Industries Ltd. | 4.03% |
| 9 | Maruti Suzuki India Ltd. | 3.79% |
| 10 | Grasim Industries Ltd. | 3.58% |