Helios Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 06-11-2025
AUM:
₹ 1,242.7 Cr
Expense Ratio
2.36%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF0R8701350
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY SMALLCAP 250 TRI | 3.17 | 17.5 | 15.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.95
Last change
0.14 (1.2785%)
Fund Size (AUM)
₹ 1,242.7 Cr
Performance
9.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small-cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Alok Bahl, Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 2.72 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.67 |
| BLACK BOX LIMITED EQ NEW FV RS. 2/- | 2.29 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.21 |
| SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ | 2.02 |
| DATA PATTERNS (INDIA) LIMITED EQ | 1.98 |
| Ami Organics Limited | 1.74 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.74 |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | 1.69 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.71 |
| Financial Services | 18.24 |
| Healthcare | 11.97 |
| Automobile and Auto Components | 11.76 |
| Services | 8.36 |
| Consumer Services | 7.63 |
| Information Technology | 6.05 |
| Fast Moving Consumer Goods | 3.82 |
| Realty | 2.35 |
| Construction | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Small Cap Fund Reg Plan Gr | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |