Helios Mutual Fundimage

Helios Arbitrage Fund

HybridArbitrageGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

10.18

AUM (in Cr)

-

3 Months Returns

% 1.19

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Arbitrage Fund
0.39
1.19
Arbitrage
0.55
1.48
3.08
6.21
7.05
6.17

Scheme Information

Expense Ratio
% 3.06
Benchmark
-
AUM
-
Inception Date
09 Mar 2026
Turnover Ratio
-
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."
Asset Class
Hybrid
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