Helios Arbitrage Fund
(Launch Date: 9th March 2026)
10.10
As on 21st May 2026
10.10
As on 21st May 2026
10.09
As on 21st May 2026
10.09
As on 21st May 2026
To Download Historical NAV
CLICK HERETo Download Daily TER
CLICK HEREHelios Arbitrage Fund is an open-ended Hybrid scheme investing in Arbitrage.
Investment Objective
Benchmark: AMFI Tier I Benchmark: NIFTY 50 Arbitrage Total Return Index (TRI)
Scheme Overview
Alok Bahl
Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.
Pratik Singh
| Scheme Category | Hybrid Scheme - Arbitrage Fund | |||||||||||||||
| Type of Scheme | Arbitrage Fund – An open-ended scheme investing in arbitrage opportunities | |||||||||||||||
| Benchmark | AMFI Tier I Benchmark: NIFTY 50 Arbitrage Total Return Index (TRI) | |||||||||||||||
| Plans and Options | Direct and Regular Plan, each with Growth and IDCW Option (Re-investment, Transfer, Pay-out Sub-Option) | |||||||||||||||
| NFO Period | 09 March, 2026 to 13 March, 2026 | |||||||||||||||
| Minimum Investment Amount | Rs. 5,000/-(plus in multiple of Rs. 1) | |||||||||||||||
| Minimum Additional Subscription Amount | Rs. 1,000/- (plus in multiple of Rs. l) | |||||||||||||||
| Fund Managers | Mr. Alok Bahl (Overall 34 years of experience) Mr. Pratik Singh (Overall 11 years of experience) | |||||||||||||||
| Entry Load | NA | |||||||||||||||
| Exit Load | (i) If units redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV (ii) If redeemed/switched out after 7 days from the date of allotment – Nil | |||||||||||||||
| Investment 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 can be no assurance that the investment objective of the Scheme will be achieved | |||||||||||||||
| Asset Allocation |
|
|||||||||||||||
| Liquidity | Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure | |||||||||||||||
| Minimum Redemption Amount | "Any amount or any number of units as requested by the investor at the time of redemption | |||||||||||||||
| Special Facilities Available | Systematic investment Plan (SIP); SIP TOP UP Facility, SIP PAUSE FACILITY, Micro Systematic Investment Plan (Micro SIP); SYSTEMATIC TRANSFER PLAN (STP); Value STP, SYSTEMATIC WITHDRAWAL PLAN (SWP) | |||||||||||||||
| Further Information and Downloads | For further details, please refer to the Scheme information Document (SID), Key information Memorandum (KIM) and Statement of Additional Information (SAI). | |||||||||||||||
