Helios Arbitrage Fund - Direct IDCW

Factsheet

As of 31 Aug 2026

Inception

20 Mar 2026

Fund managers

Mr. Alok Bahl, Mr. Pratik Singh

Benchmark

NIFTY 50 Arbitrage Total Return Index (TRI)

AUM

134.44 crore

Regular expense

2.47%

Direct expense

1.94%

Portfolio turnover

0.89

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

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 Total