Submit
logo

Helios Small Cap Fund - Regular Plan - IDCW Option

Category: Equity: Small Cap Launch Date: 06-11-2025
AUM:

₹ 932.43 Cr

Expense Ratio

2.23%

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 0.53 19.96 16.67
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
10.32
Last change
0.03 (0.2907%)
Fund Size (AUM)
₹ 932.43 Cr
Performance
2.79% (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 (%)
MTAR TECHNOLOGIES LIMITED EQ 2.43
TREPS 2.32
VOLTAMP TRANSFORMERS LIMITED EQ 1.94
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ 1.93
DATA PATTERNS (INDIA) LIMITED EQ 1.93
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- 1.89
CITY UNION BANK LIMITED EQ NEW RS. 1/- 1.81
Multi Commodity Exchange of India Ltd 1.78
BSE LIMITED EQ NEW FV RS. 2/- 1.7
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 1.69

Sector Allocation

Sector Holdings (%)
Financial Services 19.51
Capital Goods 19.35
Automobile and Auto Components 12.08
Healthcare 11.13
Services 8.65
Consumer Services 8.13
Information Technology 5.47
Fast Moving Consumer Goods 3.16
Realty 2.63
Construction 2.13

Peer Comparison

Scheme Name 5Y (%)
Helios Small Cap Fund Reg Plan IDCW 0.0