Summary Info Fund Name : Helios Mutual Fund Scheme Name : Helios Arbitrage Fund - Regular (IDCW) AMC : Helios Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 09-Mar-2026 Fund Manager : Alok Bahi Net Assets:(Rs cr) 146.10

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.20 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.10 0.29 1.29 NA NA NA NA 2.00 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 9.92 72100 6.79 NTPC Power Generation & Distribution 7.06 198000 4.83 SBI Banks 6.93 67500 4.74 HDFC Bank Banks 6.69 83850 4.58 Eternal E-Commerce/App based Aggregator 6.48 244925 4.44 HDFC AMC Finance 6.37 24000 4.36 M & M Automobile 6.20 20200 4.24 Sun Pharma.Inds. Pharmaceuticals 6.00 32200 4.10 Maruti Suzuki Automobile 5.86 4150 4.01 Eicher Motors Automobile 5.73 8100 3.92 Grasim Inds Textiles 5.12 16500 3.50 Bank of Baroda Banks 5.02 184275 3.44 Hindalco Inds. Non Ferrous Metals 4.62 48300 3.16 Tata Steel Steel 4.45 236500 3.04 Biocon Pharmaceuticals 4.18 100000 2.86 Reliance Industr Refineries 2.98 23000 2.04 IndusInd Bank Banks 2.59 28000 1.77 Larsen & Toubro Infrastructure Developers & Operators 2.03 4900 1.39 Axis Bank Banks 1.93 14375 1.32 Bharti Airtel Telecom-Service 1.76 9500 1.20 Cipla Pharmaceuticals 1.68 11475 1.15 Kotak Mah. Bank Banks 1.57 40000 1.07 Tata Motors PVeh Automobile 0.68 19200 0.46 Bajaj Finserv Finance 0.64 3600 0.44 Asian Paints Paints/Varnish 0.59 2250 0.41 IDFC First Bank Banks 0.37 46375 0.25 TBILL-364D T Bills 25.97 2700000 17.78 TBILL-182D T Bills 4.91 500000 3.36 TREPS Debt Others 8.91 0 6.10 Net CA & Others Debt Others -4.83 0 -3.29 Margin amount for Derivative Derivatives - Index 3.71 0 2.54

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 [%]* 0.7300 0.1687 -0.6005 -1.2652 -0.4906