Helios Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF0R8701442
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Mar 2026
About this fund
- You can start investing in Helios Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Alok Bahl
Since March 2026
Pratik Singh
Since March 2026
Additional Scheme Details
ISIN INF0R8701442 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Helios Mutual Fund
Total AUM
₹9,245 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹652.62 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹681.24 Cr | 19.1% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹207.00 Cr | 15.4% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹312.32 Cr | 10.7% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5939.87 Cr | 15.1% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹282.32 Cr | 5.4% |
Risk Level
Your principal amount will be at Low Risk
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Who manages the Helios Arbitrage Fund Direct Growth?
- Alok Bahl
- Pratik Singh
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