NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Helios Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.94% | 1.79% |
| NAV | ₹10.30 (25 Sept 2026) | ₹10.54 (25 Sept 2026) |
| Fund Size | ₹134.44 Cr | ₹586.54 Cr |
| Fund Started | 20 Mar 2026 | 16 Dec 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Helios Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.29% | 0.40% |
| 3M | 1.48% | 1.66% |
| 6M | 2.90% | 3.28% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 3.00% | 5.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Helios Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.79 | 0.09 |
| Beta | 0.72 | 0.85 |
| Sharpe | 1.79 | 1.91 |
| Standard Deviation | 0.23 | 0.20 |
Holding Analysis
| Holding Analysis | Helios Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 45.19% | 35.57% |
| Top 10 Holdings | 66.86% | 52.88% |
| Portfolio Turnover | 5.44 | 949.47 |
| Equity | 70.77% | 82.04% |
| Debt | 27.40% | 8.76% |
| Cash | — | — |
Top Holdings
Helios Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 21.46% | |
| 6.10% | |
| 5.94% | |
| 5.86% | |
| 5.83% | |
| 4.79% | |
| 4.71% | |
| 4.61% | |
| 3.82% | |
| 3.74% |
Fund Manager
| Fund Manager | Helios Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Helios Arbitrage Fund - Direct (G) | JioBlackRock Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Helios Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 09 Mar 2026 | 09 Dec 2025 |

