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About
Fund Name:
Helios Small Cap Fund Direct Growth
Inception Date:
27-11-2025
Type:
Equity
NAV:
₹10.4
Expense Ratio:
0.69%
AUM:
₹932.43 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Bahl
Fund Benchmark:
Nifty Small Cap 250 TR Index
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the scheme is to generate long-term capital appreci ation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
MTAR Technologies Ltd
Voltamp Transformers Ltd
Shadowfax Technologies Ltd
Data Patterns (India) Ltd
TD Power Systems Ltd
City Union Bank Ltd
Multi Commodity Exchange of...
BSE Ltd
Ather Energy Ltd
Delhivery Ltd
2.43%
1.94%
1.93%
1.93%
1.89%
1.81%
1.78%
1.70%
1.69%
1.67%
Holdings Analysis
Top 10 Holdings:
18.78%
Stocks:
98.35%
Cash:
1.65%
Bond:
0.00%