Home› Funds› Helios Arbitrage Fund - Regular Growth

Helios Arbitrage Fund - Regular Growth

Helios Arbitrage · Arbitrage
Low
₹10.15
Current NAV
25 Jun 2026
5.9%
1Y Return
6.4%
3Y CAGR
6.6%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.14).
  • Very large asset base (AUM: ₹14,190 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.34%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.14
Sharpe Ratio
0.74
Beta
6.14
Alpha
1.30
Sortino
Fund Details
Fund House Helios Arbitrage
Category Arbitrage
AUM ₹14190 Cr
Expense Ratio 2.34%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC
₹11.41 7.9%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC
₹32.44 7.9%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI
₹14.40 7.9%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
ITI
₹35.81 7.9%