Helios Arbitrage Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 6.1/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.58% | +0.72% | -0.14% |
| 3 Months | +1.37% | +1.49% | -0.12% |
| 6 Months | +2.68% | +3.04% | -0.36% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.30% | +5.16% | -1.86% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments^ including derivatives - 65-100% Debt instruments* through Certificate of Deposits (CDs), Government securities with an unexpired maturity up to 1-year, overnight debt securities including TREPs and margin money deployed in derivative transactions. - 0-35% Mutual Fund units$$ (including Gold/Silver ETFs) | 0%-35% ETCDs - 0%-10% |
Investment Objective & Strategy
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 134 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 6.3 | +6.82% | 2.86% | - | Rs 76,564 cr | Compare → |
| UTI Arbitrage Fund | 6.6 | +6.77% | 1.80% | - | Rs 11,067 cr | Compare → |
| Invesco India Arbitrage Fund | 6.2 | +6.77% | 2.82% | - | Rs 32,388 cr | Compare → |
| HDFC ARBITRAGE FUND | 6.3 | +6.74% | 2.02% | - | Rs 26,069 cr | Compare → |
| Edelweiss Arbitrage Fund | 6.5 | +6.67% | 2.20% | - | Rs 13,897 cr | Compare → |
Frequently Asked Questions about Helios Arbitrage Fund
What is the expense ratio of Helios Arbitrage Fund?
Helios Arbitrage Fund has a total expense ratio (TER) of 2.17% with a base expense ratio of 0.87%, compared to the Arbitrage category median of 2.12%.
Who manages Helios Arbitrage Fund?
Helios Arbitrage Fund is managed by Alok Bahl.
What are the historical returns of Helios Arbitrage Fund?
Helios Arbitrage Fund has a 1-year return of -.
How large is Helios Arbitrage Fund?
Helios Arbitrage Fund manages assets of Rs 134 cr, placing it in the 'small' size band relative to Arbitrage peers.
How is Helios Arbitrage Fund scored on MFIQ?
Helios Arbitrage Fund holds an MFIQ Score of 6.1/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Helios Arbitrage Fund?
Helios Arbitrage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -0.49%.