Helios Arbitrage Fund - Regular IDCW
Fund House: Helios Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 09-03-2026 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 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(Source:AMFI) |
| Turn over: 1.26% | Exit Load: If units redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV (ii) If redeemed/switched out after 7 days from the date of allotment – Nil |
10.16
0 (0.0%)
1.5%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Arbitrage Fund - Regular IDCW | 09-03-2026 | - | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.85 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.15 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.06 | 6.49 | 6.94 | 6.21 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.03 | 6.48 | 6.91 | 5.99 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.01 | 6.38 | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.0 | 6.51 | 7.02 | 6.19 | 5.91 |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.0 | 6.5 | 6.9 | 6.21 | 5.74 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.99 | 6.55 | 6.98 | 6.02 | 5.81 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
26.04%
Large Cap
65.4%
Mid Cap
8.56%
