Helios Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Arbitrage Fund Regular IDCW
AMC
: Helios Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 09-Mar-2026
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 42.47
Helios Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 10.06
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
Helios Arbitrage Fund Regular IDCW- NAV Chart
Helios Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.29 | - | - | - | - | - | 0.5 |
| Category Avg | 0.04 | 0.42 | 1.51 | 3.14 | 6.14 | 7.06 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.58 | 1.98 | 3.87 | 7.38 | 7.74 | 6.95 | 7.42 |
| Category Worst | -0.96 | -0.51 | 0.85 | 1.92 | 3.81 | 5.71 | 4.8 | -0.12 |
Helios Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Helios Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank43,450
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 43450 | 3.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
9,400.54
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
