Helios Arbitrage IDCW-R

Empty

1–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Cash Offset For DerivativesUtilities70.82%

HDFC Bank LtdFinancial Services6.10%

TrepsUtilities5.94%

Axis Bank LtdFinancial Services5.86%

Life Insurance Corporation of IndiaFinancial Services5.83%

Eicher Motors LtdConsumers4.79%

Tata Steel LtdCapital Goods4.71%

State Bank of IndiaFinancial Services4.61%

Canara BankFinancial Services3.82%

Larsen & Toubro LtdCapital Goods3.74%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Alok Bahl

Mr. Alok Bahl has experience of 36 years. Manages 62 funds at Helios Capital Asset Management (India) Private Limited with an AUM of approximately ₹323 Cr Holds a PGDBM degree.

49 years

Combined Team Experience

₹ 646 Cr

Assets Under Management

Pratik Singh

Co-Portfolio Manager

Mr. Pratik Singh has experience of 13 years. Manages 58 funds at Helios Capital Asset Management (India) Private Limited with an AUM of approximately ₹323 Cr Holds a B.E. degree.

Firm Overview

Total AUM₹7,405.08 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.41%

Regulatory & Tax Information

INF0R8701434

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)