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Helios ArbitrageFund - Regular IDCW

Category: Hybrid: Arbitrage
Launch Date: 09-03-2026
Asset Class:
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 1.01% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 145.36 Cr As on (31-05-2026)
Turn over: 1.26
NAV (₹): 10.13
₹ 0 ( 0.0%)
as on 19-06-2026
CAGR Since Inception - 1.2%
NIFTY 50 Arbitrage TRI - 6.29%

Fund Managers

Mr. Alok Bahl, Mr. Pratik Singh


Investment 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.

PERFORMANCE of Helios ArbitrageFund - Regular IDCW

Scheme Performance (%) Data as on - 19-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Helios ArbitrageFund - Regular IDCW - - - - 1.2
Benchmark - - - - -
Hybrid: Arbitrage 5.71 6.71 5.76 5.58 5.4

RETURNS CALCULATOR for Helios ArbitrageFund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Helios ArbitrageFund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Helios ArbitrageFund - Regular IDCW - - - - - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Helios ArbitrageFund Reg IDCW 09-03-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Helios ArbitrageFund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)