Helios Arbitrage Fund
Helios Arbitrage Fund is a arbitrage fund of Helios Capital Asset Management (India) Pvt. Ltd. with ₹134 cr under management. Its direct plan charges 1.76% a year. Alok Bahl has managed it for 0.6 years.
Has Helios Arbitrage Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.39% | −3.60% | — |
| 3 months | +1.18% | −5.03% | — |
| 6 months | +2.79% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 23 Mar 2026 | — | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2026 to 13 Oct 2026₹100 put in at the start of Mar 2026 would be ₹103 on 13 Oct 2026, against ₹108 in the Nifty 500 TRI.
What does Helios Arbitrage Fund cost?
1.76% a year on the direct plan, 2.28% on the regular plan; 31 of 40 funds in its category charge less.
Who manages Helios Arbitrage Fund?
Alok Bahl, since 20 Mar 2026; Pratik Singh, since 20 Mar 2026.
What does Helios Arbitrage Fund hold?
38 holdings as of None; the ten largest are 50.4% of the fund, the largest HDFC Bank Ltd. at 6.9%.
Mix
Holdings as of NoneFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Helios Arbitrage Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Helios Arbitrage Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Helios Arbitrage Fund?
Alok Bahl (manager) since 20 Mar 2026; Pratik Singh (manager) since 20 Mar 2026.
What is the expense ratio of Helios Arbitrage Fund?
1.76% a year on the direct plan and 2.28% on the regular plan (expense report, Oct 2026).
See Helios Arbitrage Fund beside your own funds in Valarth
