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) | 726.45 |
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 | 0.82 | 14.48 | 8.69 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 2.03 |
| Volt.Transform. | 1.85 |
| Multi Comm. Exc. | 1.84 |
| Data Pattern | 1.84 |
| TD Power Systems | 1.79 |
| Ather Energy | 1.75 |
| J B Chemicals & | 1.71 |
| Syrma SGS Tech. | 1.70 |
| Delhivery | 1.69 |
| GE Vernova T&D | 1.68 |
| City Union Bank | 1.68 |
| MTAR Technologie | 1.68 |
| Health.Global | 1.62 |
| Gokaldas Exports | 1.60 |
| Phoenix Mills | 1.58 |
| PB Fintech. | 1.56 |
| One 97 | 1.55 |
| Craftsman Auto | 1.54 |
| ZF Commercial | 1.49 |
| Leela Palaces Ho | 1.48 |
| CCL Products | 1.47 |
| Schaeffler India | 1.46 |
| Apar Inds. | 1.45 |
| Lumax Auto Tech. | 1.45 |
| Minda Corp | 1.43 |
| Cartrade Tech | 1.42 |
| Black Box | 1.41 |
| NBCC | 1.39 |
| Sedemac Mechatro | 1.39 |
| Mahindra Logis. | 1.38 |
| Motil.Oswal.Fin. | 1.37 |
| GMR Airports | 1.36 |
| Amagi Media Labs | 1.35 |
| Edelweiss.Fin. | 1.34 |
| Inox India | 1.32 |
| Shadowfax Techno | 1.32 |
| Alivus Life | 1.32 |
| Cams Services | 1.32 |
| Carraro India | 1.31 |
| Travel Food | 1.28 |
| Escorts Kubota | 1.26 |
| Lemon Tree Hotel | 1.23 |
| Park Medi World | 1.21 |
| Swiggy | 1.20 |
| Timken India | 1.20 |
| Redington | 1.18 |
| Prudent Corp. | 1.17 |
| Ingersoll-Rand | 1.15 |
| IDFC First Bank | 1.14 |
| Tips Music | 1.13 |
| V2 Retail | 1.13 |
| Mahindra Life. | 1.09 |
| Rainbow Child. | 1.08 |
| Affle 3i | 1.05 |
| Indegene | 1.03 |
| Allied Blenders | 1.02 |
| Physicswallah | 1.01 |
| Aadhar Hsg. Fin. | 1.01 |
| PNB Housing | 0.98 |
| Dodla Dairy | 0.98 |
| CMS Info Systems | 0.97 |
| Piramal Pharma | 0.97 |
| KFin Technolog. | 0.93 |
| Bharti Hexacom | 0.93 |
| Ethos | 0.88 |
| AAVAS Financiers | 0.79 |
| Afcons Infrastr. | 0.75 |
| Jain Resource | 0.75 |
| Latent View | 0.73 |
| Intellect Design | 0.71 |
| Gravita India | 0.70 |
| Dr Lal Pathlabs | 0.69 |
| Max Financial | 0.60 |
| Safari Inds. | 0.59 |
| Quess Corp | 0.53 |
| ASK Automotive | 0.20 |
| TREPS | 5.52 |
| Net CA & Others | -0.69 |
