anubhai
Back OfficeHelios Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Small Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-2025 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 1,885.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.92 | -1.68 | -1.33 | 13.10 | 0.00 | 0.00 | 0.00 | 11.40 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shadowfax Techno | 2.22 |
| Multi Comm. Exc. | 1.91 |
| Ather Energy | 1.77 |
| Cartrade Tech | 1.72 |
| Swiggy | 1.65 |
| Redington | 1.64 |
| Edelweiss.Fin. | 1.59 |
| Tips Music | 1.57 |
| Carborundum Uni. | 1.55 |
| Lalithaa Jewel | 1.54 |
| Data Pattern | 1.54 |
| Syrma SGS Tech. | 1.51 |
| Dr Lal Pathlabs | 1.49 |
| Saregama India | 1.49 |
| ASK Automotive | 1.48 |
| Rentomojo | 1.46 |
| One 97 | 1.46 |
| Honasa Consumer | 1.46 |
| Piramal Pharma | 1.46 |
| TD Power Systems | 1.45 |
| Phoenix Mills | 1.44 |
| Schaeffler India | 1.43 |
| Amagi Media Labs | 1.39 |
| Quess Corp | 1.38 |
| Craftsman Auto | 1.36 |
| Page Industries | 1.34 |
| Nephrocare Healt | 1.33 |
| Pine Labs | 1.32 |
| Volt.Transform. | 1.32 |
| Action Const.Eq. | 1.27 |
| Lumax Auto Tech. | 1.26 |
| Mahindra Logis. | 1.26 |
| Kennametal India | 1.25 |
| Delhivery | 1.24 |
| Glaxosmi. Pharma | 1.21 |
| Apar Inds. | 1.20 |
| Netweb Technol. | 1.20 |
| Acutaas Chemical | 1.19 |
| Leela Palaces Ho | 1.17 |
| Landmark Cars | 1.17 |
| Health.Global | 1.16 |
| Gokaldas Exports | 1.16 |
| City Union Bank | 1.15 |
| Sedemac Mechatro | 1.14 |
| Prudent Corp. | 1.13 |
| Inox India | 1.11 |
| Sundram Fasten. | 1.10 |
| Motil.Oswal.Fin. | 1.07 |
| Billionbrains | 1.06 |
| Torrent Pharma. | 1.04 |
| GMR Airports | 1.03 |
| Caliber Mining | 1.00 |
| PNB Housing | 0.97 |
| Symbiotec Pharma | 0.95 |
| K P R Mill Ltd | 0.95 |
| NRB Bearings | 0.94 |
| Alivus Life | 0.93 |
| Indegene | 0.90 |
| Park Medi World | 0.85 |
| Ingersoll-Rand | 0.84 |
| Rainbow Child. | 0.83 |
| NBCC | 0.82 |
| Cams Services | 0.76 |
| Concord Biotech | 0.76 |
| Minda Corp | 0.75 |
| GE Vernova T&D | 0.74 |
| Ideaforge Tech | 0.73 |
| Gaja Alternative | 0.73 |
| Physicswallah | 0.72 |
| Mahindra Life. | 0.72 |
| V2 Retail | 0.72 |
| Poonawalla Fin | 0.71 |
| Allied Blenders | 0.70 |
| 360 ONE | 0.67 |
| PB Fintech. | 0.62 |
| Affle 3i | 0.62 |
| IDFC First Bank | 0.61 |
| Carraro India | 0.60 |
| ZF Commercial | 0.59 |
| Travel Food | 0.58 |
| CCL Products | 0.55 |
| Timken India | 0.54 |
| AceVector | 0.47 |
| Restaurant Brand | 0.46 |
| AAVAS Financiers | 0.45 |
| Dodla Dairy | 0.40 |
| Ethos | 0.39 |
| Bharti Hexacom | 0.34 |
| KFin Technolog. | 0.34 |
| Latent View | 0.33 |
| CMS Info Systems | 0.30 |
| Gravita India | 0.29 |
| Intellect Design | 0.28 |
| Afcons Infrastr. | 0.26 |
| Safari Inds. | 0.23 |
| Fortis Health. | 0.20 |
| TREPS | 2.15 |
| Net CA & Others | -0.13 |
