March 3, 2026
RA Jainee
Helios Arbitrage Fund – Direct | Growth
📌 Fund Snapshot & Key Details (Master Table)
| Particulars | Details |
| Fund House | Helios Mutual Fund |
| Scheme Type | Open-ended |
| Category | Hybrid: Arbitrage |
| Benchmark | NIFTY 50 Arbitrage TRI |
| NFO Opens | 09 March 2026 |
| NFO Closes | 13 March 2026 |
| Plan / Option | Growth, IDCW |
| Minimum Investment (Rs.) | 5000 |
| Exit Load | 0.25% for redemption within 7 days |
| Lock-in Period | NA |
| Riskometer | Low |
| Registrar | Computer Age Management Services Ltd. (CAMS) |
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⏱️ Last Updated: 03 March 2026, 10.00 AM
📊 Benchmark Trend & Behaviour – NIFTY 50 Arbitrage TRI
In equity market arbitrage is a popular strategy used by market participants that involves buying equities and selling equivalent equity futures.
The Nifty 50 Arbitrage Index aims to measure the performance of such arbitrage strategies. The index measures performance of portfolio involving investment in equity and equivalent short position equity futures, short-term debt market investments and cash.
Benchmark Performance Snapshot
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 1.35 | 1.35 | 7.52 | 6.41 | 6.29 |
| 1 Year | 5 Years | Since Inception | |
| Std. Deviation * | 1.04 | 1.13 | 1.42 |
| Near-Month | |
| NIFTY 50 Index Futures | 65% |
| 1 Month MIBOR | 30% |
| Cash | 5% |
Benachmark Index Characteristics
| Methodology | Price Returns |
| Launch Date | July 08, 2016 |
| Base Date | April 01, 2010 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
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🧠 Investment Strategy – Explained Simply
The Scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
👤 Fund Manager & Past Performance – Helios Arbitrage Fund Direct-Growth
Fund Manager
Alok Bahl
• Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
• He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Pratik Singh
• Mr. Singh has done B.E and MBA in Finance
• Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
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⚠️ Disclaimer
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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