anubhai
Back OfficeHelios Small Cap Fund - Regular (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Small Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-2025 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 482.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Motil.Oswal.Fin. | 2.09 |
| One 97 | 2.07 |
| GMR Airports | 2.05 |
| KPIT Technologi. | 2.04 |
| IDFC First Bank | 2.02 |
| Phoenix Mills | 2.02 |
| H P C L | 1.99 |
| Multi Comm. Exc. | 1.97 |
| Swiggy | 1.97 |
| Acutaas Chemical | 1.57 |
| Lemon Tree Hotel | 1.56 |
| Delhivery | 1.55 |
| Lumax Auto Tech. | 1.55 |
| Indegene | 1.54 |
| Intellect Design | 1.54 |
| Ather Energy | 1.53 |
| PB Fintech. | 1.53 |
| Timken India | 1.53 |
| Latent View | 1.53 |
| Tips Music | 1.53 |
| Gokaldas Exports | 1.53 |
| Rainbow Child. | 1.52 |
| Volt.Transform. | 1.52 |
| Craftsman Auto | 1.52 |
| Alivus Life | 1.52 |
| Piramal Pharma | 1.52 |
| Leela Palaces Ho | 1.52 |
| Cartrade Tech | 1.51 |
| Affle 3i | 1.51 |
| KFin Technolog. | 1.51 |
| Allied Blenders | 1.51 |
| Inox India | 1.51 |
| Aadhar Hsg. Fin. | 1.51 |
| Afcons Infrastr. | 1.51 |
| Apar Inds. | 1.51 |
| J B Chemicals & | 1.50 |
| City Union Bank | 1.50 |
| NBCC | 1.50 |
| PNB Housing | 1.50 |
| V2 Retail | 1.50 |
| MTAR Technologie | 1.50 |
| TD Power Systems | 1.50 |
| Health.Global | 1.50 |
| Prudent Corp. | 1.49 |
| Cams Services | 1.49 |
| Angel One | 1.49 |
| Edelweiss.Fin. | 1.48 |
| Redington | 1.48 |
| AAVAS Financiers | 1.47 |
| Travel Food | 1.45 |
| Syrma SGS Tech. | 1.45 |
| Physicswallah | 1.44 |
| Ethos Ltd | 1.44 |
| Dodla Dairy | 1.37 |
| CMS Info Systems | 1.02 |
| CCL Products | 1.02 |
| Carraro India | 1.02 |
| Safari Inds. | 1.01 |
| Data Pattern | 1.01 |
| Quess Corp | 1.01 |
| Gravita India | 1.00 |
| Mahindra Life. | 1.00 |
| Ingersoll-Rand | 1.00 |
| Minda Corp | 0.99 |
| Dr Lal Pathlabs | 0.99 |
| TREPS | 4.27 |
| Net CA & Others | -1.30 |
