Helios Mutual Fundimage

Helios Arbitrage Fund

HybridArbitrageGrowthIDCW-ReinvestmentIDCWIDCW-Payout

Fund Overview

NAV (08 Sep 26)

10.24

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
-0.04
1.48
2.53
5.70
6.78
6.10

Scheme Information

Expense Ratio
% 2.40
Benchmark
-
AUM
-
Inception Date
09 Mar 2026
Turnover Ratio
% 450.00
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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