Summary Info Fund Name : Helios Mutual Fund Scheme Name : Helios Arbitrage Fund - Direct (IDCW) AMC : Helios Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 09-Mar-2026 Fund Manager : Alok Bahi Net Assets:(Rs cr) 132.95

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 10.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.10 0.58 1.57 2.89 NA NA NA 3.40 Category Avg 0.20 0.60 1.54 2.96 6.27 6.84 6.29 5.74 Category Best 0.37 0.72 1.80 3.63 7.57 7.60 7.13 7.40 Category Worst 0.10 0.46 0.84 1.79 3.85 5.59 5.04 0.12

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 9.21 130000 6.93 Reliance Industr Refineries 7.72 65000 5.80 ICICI Bank Banks 7.68 58100 5.78 Axis Bank Banks 7.43 60625 5.59 Life Insurance Insurance 7.41 187600 5.58 Tata Steel Steel 6.34 343750 4.77 Eicher Motors Automobile 5.79 8100 4.36 SBI Banks 5.61 58500 4.22 Canara Bank Banks 4.84 405000 3.64 Larsen & Toubro Infrastructure Developers & Operators 4.67 12425 3.51 Jindal Steel Steel 3.62 31875 2.72 Ashok Leyland Automobile 3.39 220000 2.55 Bank of Baroda Banks 2.83 122850 2.13 Bharti Airtel Telecom-Service 2.59 14725 1.95 Jio Financial Finance 2.40 110450 1.80 Hindalco Inds. Non Ferrous Metals 2.31 24500 1.74 Crompton Gr. Con Consumer Durables 2.15 103200 1.62 Muthoot Finance Finance 1.81 6600 1.36 Multi Comm. Exc. Financial Services 1.78 5400 1.34 HDFC AMC Finance 1.64 7200 1.24 Cipla Pharmaceuticals 1.60 11900 1.20 Bank of India Banks 1.56 119600 1.17 Punjab Natl.Bank Banks 1.27 112000 0.95 Indus Towers Telecom Equipment & Infra Services 1.08 28900 0.81 Union Bank (I) Banks 0.91 53100 0.68 Bajaj Finance Finance 0.86 9000 0.65 Power Fin.Corpn. Finance 0.85 26000 0.64 Asian Paints Paints/Varnish 0.54 2250 0.41 Maruti Suzuki Automobile 0.24 200 0.18 TBILL-364D T Bills 28.93 3000000 21.76 TREPS Debt Others 7.36 0 5.54 Net CA & Others Debt Others -6.15 0 -4.64 Margin amount for Derivative Derivatives - Index 2.69 0 2.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2398 0.3024 0.3717 0.0231 -2.0165