The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment. However, there is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.19% | 1.18% | 2.49% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.19% | 1.18% | 2.49% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9% |
| Rank within category | 38/40 | 38/39 | 36/38 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 1.2% |
| Q3 returns | 1.08% |
| Q4 returns | 0.39% |
0.25% on or before 7D, NIL after 7D
| Alpha | -0.10777 |
| Beta | 0.0135 |
| Sharpe Ratio | -0.725845 |
| Sortino Ratio | -0.654019 |
| R-Squared | 0.0746 |
| Tracking Error | 3.3085 |
| Downside Risk | 0.265 |
| Std. Deviation (Annualised) | 0.5677 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Helios Arbitrage Fund - Regular Plan - Growth Current | 0.19% | 1.18% | 2.49% | 0% | N/A | N/A | N/A | N/A | 2.9% | 132.95 | 2.41 | -0.73 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.93% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.80% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.59% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 5.58% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.54% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.77% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.36% |
| State Bank Of India | Banks | Domestic Equities | 4.22% |
| 364 DAY T-BILL 28.01.27 | Treasury Bills | 3.69% | |
| 364 DAY T-BILL 11.03.27 | Treasury Bills | 3.67% | |
| Canara Bank | Banks | Domestic Equities | 3.64% |
| 364 DAY T-BILL 06.05.27 | Treasury Bills | 3.63% | |
| 364 DAY T-BILL 13.05.27 | Treasury Bills | 3.63% | |
| 364 DAY T-BILL 05.08.27 | Treasury Bills | 3.58% | |
| 364 DAY T-BILL 27.08.27 | Treasury Bills | 3.56% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.51% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.72% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.55% |
| Bank Of Baroda | Banks | Domestic Equities | 2.13% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 2.02% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.95% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.80% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.74% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.36% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.34% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Bank Of India | Banks | Domestic Equities | 1.17% |
| Punjab National Bank | Banks | Domestic Equities | 0.95% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Union Bank Of India | Banks | Domestic Equities | 0.68% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.65% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.64% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.18% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -4.62% | |
| Total | 100.00% | ||
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
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