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Helios Arbitrage Fund - Direct Growth
0.10
0.59
1.49
2.10
2
1.02
1.49
Helios Arbitrage Fund - Direct (G)
1.02
1.49
1.01
3.5
3 Months

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  • NAV

    10.21

    23 Jul 2026

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.55%

    Expense Ratio

  • NA

     Rating

  • 146 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.10

Scheme Allocation

By Holding By Sector By Asset
6.79%
6.53%
6.10%
4.83%
4.74%
71.01%
View All

Advance Ratio

  • -0.17Alpha
  • 0.25SD
  • 1.11Beta
  • 0.16Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Alok Bahi

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
    • Contact :
    • +91022-67319600
    • Email ID :
    • customercare@helioscapital.in

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