Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
NA
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 7D, NIL after 7D
Scheme Type
6
ISIN
INF0R8701434
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
20 Mar 2026
Fund House
Helios Capital Asset Management (India) Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF0R8701434
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
20 Mar 2026
Fund House
Helios Capital Asset Management (India) Private Limited
Exit Load
0.25% on or before 7D, NIL after 7D
1 yr.
3 yr.
5 yr.
Since Inception.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

