Helios Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 06-11-2025
AUM:
₹ 1,736.52 Cr
Expense Ratio
2.46%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF0R8701368
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 - IDCW Option | - | - | - |
| NIFTY SMALLCAP 250 TRI | 8.45 | 14.87 | 15.76 |
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
11.66
Last change
0.02 (0.1715%)
Fund Size (AUM)
₹ 1,736.52 Cr
Performance
16.14% (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 | 3.1 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 2.24 |
| CARTRADE TECH LIMITED EQ | 2.16 |
| SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ | 1.98 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.98 |
| AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- | 1.89 |
| DATA PATTERNS (INDIA) LIMITED EQ | 1.84 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 1.79 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.73 |
| HONASA CONSUMER LIMITED EQ FV RS.10/- | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.84 |
| Financial Services | 16.81 |
| Healthcare | 12.83 |
| Automobile and Auto Components | 12.07 |
| Services | 8.41 |
| Consumer Services | 7.67 |
| Information Technology | 4.8 |
| Fast Moving Consumer Goods | 4.3 |
| Textiles | 4.02 |
| Media, Entertainment & Publication | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Small Cap Fund Reg Plan IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 18.67 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.64 |
| ITI Small Cap Reg Gr | 17.43 |
| ABSL Small Cap Gr | 13.45 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.79 |
| JM Small Cap Fund Reg Gr | 0.0 |