Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.49%
-0.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
12 years 3 months
9 years 7 months
Fund info
Fund size
₹134.44 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Arbitrage Fund Direct Plan Bonus
3rd
HSBC Arbitrage Fund Regular Bonus
4th
NJ Arbitrage Fund Direct Growth
5th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
205th
Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl is a Alternative Strategies mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 0 years, having been launched on 2026-03-20. Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹134.44 Cr worth of assets under management (AUM) as of Sun Sep 20 2026. The latest Net Asset Value (NAV) of Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Sep 17 2026 is ₹10.27. The fund has an expense ratio of 1.94%, which is medium comparable to most other Alternative Strategies funds.
Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 2.70% average annual returns.
The Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Consumer Cyclical, Financial Services sectors.
Top 5 Holdings of Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl.
- Future on Eicher Motors Ltd: 6.05%
- Eicher Motors Ltd: 6.03%
- Future on State Bank of India: 5.74%
- State Bank of India: 5.71%
- Future on Eternal Ltd: 5.60%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2026-03-20 |
| customercare@helioscapital.in | |
| Phone | +91 22 67319600 |
| Website | www.heliosmf.in |
| Address | 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex, Bandra East,Mumbai – 400 051, Maharashtra, India |
Tax Implications of Helios Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
