Helios Arbitrage Fund
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| Fund :
|
Helios Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| 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.
|
₹ 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 | -2.83 | -1.57 | 7.84 | 27.69 |
| Sensex | -7.73 | -8.39 | 4.35 | 9.05 |
| Nifty | -7.11 | -7.01 | 6.54 | 10.96 |
Registrar
| Computer Age Management Services Ltd. |