
Helios Arbitrage Fund(G)-Direct Plan
-0.10% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹10.28
Min. SIP amount
₹1,000
Fund size (AUM)
134 Cr
Expense ratio
0.0%
Launched on
20 Mar 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹10.28
Min. SIP amount
₹1,000
Fund size (AUM)
134 Cr
Expense ratio
0.0%
Launched on
20 Mar 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
59.82%
Mid Cap
9.16%
Small Cap
1.81%
Others
29.20%
Sector Allocation
Bank
27.88%
Treasury Bills
21.46%
Automobile & Ancillaries
7.87%
Cash & Cash Equivalents And Net Assets
7.75%
Finance
7.57%
Iron & Steel
7.54%
Insurance
5.83%
Infrastructure
3.74%
Others
9.91%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 7D, NIL after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Bahl
Present
Pratik Singh
Present
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FAQs
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