Helios Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Helios Capital Asset Management (India) Pvt. Ltd.
Returns
N/A
Expense Ratio
0.53%
as of 01/06/2026
AUM
₹0.14 Cr
Qtr End: Mar 26
NAV
₹10.14
as of 15/06/2026
Returns
N/A
Expense Ratio
0.53%
as of 01/06/2026
AUM
₹0.14 Cr
Qtr End: Mar 26
NAV
₹10.14
as of 15/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.30% | 5.30% | 1.67% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/03/2026
- Fund Age
- 0.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.52% | 1.58% | ₹15,472.18 |
| ITI Arbitrage Fund - Direct - Growth | 7.36% | 0.26% | ₹9.17 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.47% | 1.15% | ₹18,303.45 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.51% | 1.39% | ₹20,359.87 |
| Sundaram Arbitrage Fund - Direct - Growth | 7.24% | 0.98% | ₹136.18 |
| Kotak Arbitrage Fund - Direct - Growth | 7.53% | 0.44% | ₹43,486.83 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.47% | 1.11% | ₹11,536.11 |