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Mutual Funds

Helios Arbitrage Fund

He

Helios Arbitrage Fund

Arbitrage
Not Rated

NAV (2026-07-14)

10.17

AUM

₹146.1 Cr

Exp. Ratio: 2.4%

RISK LEVEL

Low

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.70%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.4%)
ISININF0R8701418
NAV₹10.17
NAV Date2026-07-14
AUM₹146.1 Cr
Expense Ratio2.4%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Alok Bahl

Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Top Holdings

Holdings data not available for this scheme