46404
92340
Helios Arbitrage Fund - Direct Growth
0.20
0.59
1.40
1.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
2
1.02
1.4
Helios Arbitrage Fund - Direct (G)
1.02
1.4
1.01
3.5
3 Months
Helios Arbitrage Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.16
25 Jun 2026
-
0.10%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
144 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.60
- -0.64Alpha
- 0.21SD
- 0.95Beta
- -1.81Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Other Calculators
FAQs
Helios Arbitrage Fund - Direct Growth has delivered 0.10% since inception
The NAV of Helios Arbitrage Fund - Direct Growth is ₹10.01 as of 25 Jun 2026
The expense ratio of Helios Arbitrage Fund - Direct Growth is 0.52 % as of 25 Jun 2026
The AUM of Helios Arbitrage Fund - Direct Growth 0 CR as of 25 Jun 2026
The minimum SIP amount of Helios Arbitrage Fund - Direct Growth is 1000
The top stock holdings of Helios Arbitrage Fund - Direct Growth are
- TREPS - 9.76%
- TBILL-364D - 6.58%
- ICICI Bank - 6.29%
- NTPC - 5.32%
- HDFC Bank - 4.98%
The top sectors Helios Arbitrage Fund - Direct Growth has invested in are
- - 0%