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) | 722.72 |
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 | -2.34 | -7.78 | -10.69 | 0.00 | 0.00 | 0.00 | 0.00 | -12.30 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Data Pattern | 1.96 |
| Volt.Transform. | 1.95 |
| MTAR Technologie | 1.85 |
| TD Power Systems | 1.80 |
| GE Vernova T&D | 1.78 |
| Acutaas Chemical | 1.72 |
| J B Chemicals & | 1.71 |
| City Union Bank | 1.71 |
| Black Box | 1.69 |
| Lumax Auto Tech. | 1.69 |
| One 97 | 1.69 |
| Craftsman Auto | 1.67 |
| Redington | 1.66 |
| Ather Energy | 1.66 |
| Delhivery | 1.66 |
| ZF Commercial | 1.65 |
| Leela Palaces Ho | 1.65 |
| Apar Inds. | 1.64 |
| Escorts Kubota | 1.63 |
| GMR Airports | 1.63 |
| Syrma SGS Tech. | 1.61 |
| Amagi Media Labs | 1.59 |
| Minda Corp | 1.57 |
| Multi Comm. Exc. | 1.56 |
| H P C L | 1.54 |
| Phoenix Mills | 1.49 |
| Health.Global | 1.44 |
| IDFC First Bank | 1.43 |
| NBCC | 1.41 |
| Shadowfax Techno | 1.40 |
| Lemon Tree Hotel | 1.39 |
| PB Fintech. | 1.37 |
| Carraro India | 1.36 |
| Ingersoll-Rand | 1.33 |
| Mahindra Life. | 1.33 |
| Motil.Oswal.Fin. | 1.32 |
| Inox India | 1.31 |
| Cartrade Tech | 1.31 |
| Timken India | 1.30 |
| Gokaldas Exports | 1.29 |
| Alivus Life | 1.25 |
| Edelweiss.Fin. | 1.23 |
| Mahindra Logis. | 1.22 |
| Cams Services | 1.19 |
| CCL Products | 1.19 |
| Dodla Dairy | 1.18 |
| Indegene | 1.18 |
| Swiggy | 1.15 |
| Tips Music | 1.15 |
| CMS Info Systems | 1.12 |
| Piramal Pharma | 1.12 |
| Rainbow Child. | 1.11 |
| Prudent Corp. | 1.08 |
| PNB Housing | 1.08 |
| Aadhar Hsg. Fin. | 1.04 |
| Travel Food | 1.03 |
| KFin Technolog. | 1.02 |
| Schaeffler India | 1.02 |
| Physicswallah | 1.01 |
| Affle 3i | 1.00 |
| Latent View | 0.99 |
| Ethos | 0.99 |
| V2 Retail | 0.94 |
| AAVAS Financiers | 0.94 |
| Le Travenues | 0.91 |
| Gravita India | 0.86 |
| Intellect Design | 0.83 |
| Allied Blenders | 0.81 |
| Afcons Infrastr. | 0.81 |
| Safari Inds. | 0.74 |
| Max Financial | 0.73 |
| Dr Lal Pathlabs | 0.73 |
| Park Medi World | 0.73 |
| Quess Corp | 0.61 |
| Bharti Hexacom | 0.36 |
| TREPS | 3.12 |
| Net CA & Others | -0.22 |
