Get access to more insightful information
By signing up to Upstox today
Helios Arbitrage Fund Direct dividend payout
Equity • Arbitrage • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct dividend payout
Launched On
20 Mar 2026
0.1 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹10.05
+0.0996% (0.10)
AUM
₹0 Cr
Expense ratio
0.49%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 7D
0.25%
If units sold after 7D
0%
Fund House
Helios
Inc: 25 Oct 2023 • Total AUM: ₹9,520 Cr • Rank #36The Helios group, established in 2005 by Samir Arora, who has served as the Group CIO and Portfolio Manager of Helios Strategic Fund since its inception in 2005. At present, Dinshaw Irani holds the position of Director & CEO at Helios Capital Asset Management (India) Pvt. Ltd.
Fund Managers
Alok Bahl
Experience: 2.46 yrs • Total AUM: 56,558 Cr
Pratik Singh
Experience: 2.04 yrs • Total AUM: 55,428 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.