Helios Arbitrage Fund
Direct · Growth ₹10.23
10 Aug 2026
NAV
—
Sharpe
-0.4%
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.
-0.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.01 | 0.77 | 84.3% | 71.5% | 2.3% | 2.4% |
| 3 Years | -1.32 | 0.77 | 84.3% | 71.5% | 0.8% | 0.8% |
| 5 Years | -1.37 | 0.77 | 84.3% | 71.5% | 0.5% | 0.5% |
| 7 Years | -1.40 | 0.77 | 84.3% | 71.5% | 0.3% | 0.3% |
| 10 Years | -1.43 | 0.77 | 84.3% | 71.5% | 0.2% | 0.2% |
| 12 Years | -1.44 | 0.77 | 84.3% | 71.5% | 0.2% | 0.2% |
| 15 Years | -1.44 | 0.77 | 84.3% | 71.5% | 0.1% | 0.2% |
25
Total Holdings
45.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eicher Motors Ltd. | 6.03% |
| 2 | State Bank of India | 5.71% |
| 3 | Eternal Ltd. | 5.57% |
| 4 | HDFC Bank Ltd. | 5.13% |
| 5 | Canara Bank | 4.81% |
| 6 | Larsen & Toubro Ltd. | 4.65% |
| 7 | Tata Steel Ltd. | 4.26% |
| 8 | Sun Pharmaceutical Industries Ltd. | 3.04% |
| 9 | HDFC Asset Management Co. Ltd. | 2.98% |
| 10 | Reliance Industries Ltd. | 2.86% |