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Helios Capital Mutual Fund files offer document for Arbitrage Fund

26-Dec-2025 14:21 Hrs IST

Helios Capital Mutual Fund has filed offer document with SEBI to launch an open-ended scheme named ‘Helios Arbitrage Fund ‘. The New Fund Offer price for units would be Rs 10 during the NFO. Entry load will be nil. Exit load-If units redeemed or switched out within 15 days from the date of allotment will be 0.25% of the applicable NAV; If redeemed/switched out after 15 days from the date of allotment will be Nil. The Scheme offers growth and IDCW option for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.The performance will be benchmarked against NIFTY 50 Arbitrage Total Return Index (TRI). The minimum application amount is Rs 5,000 and Re 1 thereafter.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.

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