Helios Mutual Fundimage

Helios Arbitrage Fund

HybridArbitrageIDCW-PayoutGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (31 Aug 26)

10.26

AUM (in Cr)

-

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Helios Arbitrage Fund
0.69
1.99
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

Scheme Information

Expense Ratio
% 0.87
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
% 450.00
Exit Load
0.25% for redemption within 7 days
Asset Class
Hybrid
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