|
|
| 13 Oct 2026 | 22:10 IST |
|
Helios Arbitrage Fund - Regular (IDCW) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
12-Oct-26 |
| NAV [Rs]: |
10.29 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.1240 |
0.2879 |
-0.5899 |
-0.7777 |
-0.2744 |
|
|
|
|
HDFC Bank
|
6.93
|
|
Reliance Industr
|
5.80
|
|
ICICI Bank
|
5.78
|
|
Axis Bank
|
5.59
|
|
Life Insurance
|
5.58
|
|
Tata Steel
|
4.77
|
|
Eicher Motors
|
4.36
|
|
SBI
|
4.22
|
|
Canara Bank
|
3.64
|
|
Larsen & Toubro
|
3.51
|
|
Jindal Steel
|
2.72
|
|
Ashok Leyland
|
2.55
|
|
Bank of Baroda
|
2.13
|
|
Bharti Airtel
|
1.95
|
|
Jio Financial
|
1.80
|
|
Hindalco Inds.
|
1.74
|
|
Crompton Gr. Con
|
1.62
|
|
Muthoot Finance
|
1.36
|
|
Multi Comm. Exc.
|
1.34
|
|
HDFC AMC
|
1.24
|
|
Cipla
|
1.20
|
|
Bank of India
|
1.17
|
|
Punjab Natl.Bank
|
0.95
|
|
Indus Towers
|
0.81
|
|
Union Bank (I)
|
0.68
|
|
Bajaj Finance
|
0.65
|
|
Power Fin.Corpn.
|
0.64
|
|
Asian Paints
|
0.41
|
|
Maruti Suzuki
|
0.18
|
|
TBILL-364D
|
21.76
|
|
TREPS
|
5.54
|
|
Net CA & Others
|
-4.64
|
|
Margin amount for Derivative
|
2.02
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|