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Helios Arbitrage Fund - Direct Growth
monitor_heart Health Score: 24/100 · WeakHelios Mutual Fund · Hybrid · Arbitrage
₹10.21
AUM: ₹146 Cr
NAV updated 15 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.89%
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Fund Manager
Alok Bahl
Inception
Mar 2026
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.28
Std Dev (1Y)
1.53%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.59%
3m
+1.5%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+1.7%
rate_review TopFund's Take on Helios Arbitrage Fund - Direct Growth
Helios Arbitrage Fund - Direct Growth lags behind most of its peers in the Arbitrage category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 24/100.
Cost: At 1.89%, the expense ratio runs 20% above the Arbitrage category average of 1.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.53% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Helios Arbitrage Fund - Direct Growth
The current NAV (Net Asset Value) of Helios Arbitrage Fund - Direct Growth is ₹10.21. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.89% per annum — the annual fee deducted from your investment to cover fund management costs.
Helios Arbitrage Fund - Direct Growth is managed by Alok Bahl at Helios Mutual Fund.
Helios Arbitrage Fund - Direct Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Helios Arbitrage Fund - Direct Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Helios Arbitrage Fund - Direct Growth is ₹146 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.