What is the current price / NAV of Helios Arbitrage Fund?
The current NAV of Helios Arbitrage Fund is ₹10.02, as of 1st April 2026.What is the volatility or standard deviation of Helios Arbitrage Fund?
The volatility or standard deviation for the Helios Arbitrage Fund is 0.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Helios Arbitrage Fund?
The Sharpe ratio for the Helios Arbitrage Fund is 6.83
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
Helios Arbitrage Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Helios Arbitrage Fund Direct Growth
Growth
₹10.020.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Helios Arbitrage Fund Performance & Key Metrics
Helios Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 6.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 5.99 | 2.77 |
Helios Arbitrage Fund Scheme InfoHelios Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage - TRI |
About Arbitrage Fund
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Helios Arbitrage Fund Peers
Helios Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Helios Arbitrage Fund | — | — | — |
| Kotak Arbitrage Fund | 6.77% | 7.78% | 7.09% |
| SBI Arbitrage Opportunities Fund | 6.79% | 7.66% | 6.85% |
| ICICI Pru Equity-Arbitrage Fund | 6.73% | 7.62% | 7.03% |
Helios Arbitrage Fund Returns Comparison
Compare Helios Arbitrage Fund with any MF, ETF, stock or indexCompare Helios Arbitrage Fund with any MF, ETF, stock or index
Helios Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeHelios Arbitrage Fund Portfolio
Helios Arbitrage Fund Asset Allocation
Helios Arbitrage Fund Asset Allocation
Actual
Target
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Helios Arbitrage Fund Sector Distribution
Helios Arbitrage Fund Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereHelios Arbitrage Fund Sector Weightage
Helios Arbitrage Fund Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Helios Arbitrage Fund
AMC Profile of Helios Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeHelios Arbitrage Fund Manager Details
Helios Arbitrage Fund Manager Details
Helios Arbitrage Fund Manager Profile
Helios Arbitrage Fund Manager Profile
Alok Bahl
AUM: ₹9,636.77 Cr.
|
Exp: 32yrs
Pratik Singh
AUM: ₹9,354.25 Cr.
|
Exp: 10yrs
Helios Arbitrage Fund Manager Performance (0)
Helios Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
Helios Arbitrage Fund Tax Implications
Helios Arbitrage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Helios Arbitrage Fund Review & Opinions
Helios Arbitrage Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%