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Helios Arbitrage Fund

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Fund : Helios Mutual Fund
Category : Hybrid - Arbitrage
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 09/03/2026 Fund Manager Mr. Alok Bahl
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
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."
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category-2.84-1.518.0227.35
Sensex-7.73-8.394.359.05
Nifty-7.11-7.016.5410.96
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : customercare@helioscapital.in
Web : https://www.heliosmf.in/
Registrar
Computer Age Management Services Ltd.