NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Helios Arbitrage Fund - Direct (G)	Zerodha Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.76%	2.31%
NAV	₹10.39 (11 Nov 2026)	₹10.16 (11 Nov 2026)
Fund Size	₹132.95 Cr	₹46.72 Cr
Fund Started	20 Mar 2026	12 Aug 2026
Lock-in Period	No lock-in	No lock-in
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.	0.25%For redemptions / switch outs within 30 days from the date of allotment - of the applicable NAV

Returns	Helios Arbitrage Fund - Direct (G)	Zerodha Arbitrage Fund - Direct (G)
1M	0.48%	0.64%
3M	1.37%	—
6M	2.98%	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	3.80%	1.44%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Arbitrage Fund - Direct (G)	Zerodha Arbitrage Fund - Direct (G)
Alpha	-0.33	-2.28
Beta	0.27	0.28
Sharpe	-0.12	-1.22
Standard Deviation	0.28	0.38

Holding Analysis	Helios Arbitrage Fund - Direct (G)	Zerodha Arbitrage Fund - Direct (G)
Top 5 Holdings	45.86%	51.00%
Top 10 Holdings	70.33%	65.23%
Portfolio Turnover	6.16	0.18
Equity	75.32%	68.47%
Debt	27.30%	25.58%
Cash	—	—

Name	Assets
C C IReverse Repo	15.41%
HSBC Liquid Fund - ...Indian Mutual Funds

Fund Manager	Helios Arbitrage Fund - Direct (G)	Zerodha Arbitrage Fund - Direct (G)
Name	,

About	Helios Arbitrage Fund - Direct (G)	Zerodha Arbitrage Fund - Direct (G)
AMC	Helios Mutual Fund	Zerodha Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	09 Mar 2026	12 Aug 2026