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) | 1,242.70 |
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 | 3.09 | 2.34 | 13.61 | 19.35 | 0.00 | 0.00 | 0.00 | 13.50 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gokaldas Exports | 2.24 |
| Cartrade Tech | 2.16 |
| BSE | 1.98 |
| Shadowfax Techno | 1.98 |
| Amagi Media Labs | 1.89 |
| Data Pattern | 1.84 |
| Syrma SGS Tech. | 1.79 |
| TD Power Systems | 1.73 |
| Honasa Consumer | 1.67 |
| Delhivery | 1.66 |
| NBCC | 1.66 |
| H P C L | 1.66 |
| Acutaas Chemical | 1.63 |
| Carborundum Uni. | 1.58 |
| Sedemac Mechatro | 1.56 |
| Ather Energy | 1.55 |
| Billionbrains | 1.51 |
| Welspun Corp | 1.49 |
| J B Chemicals & | 1.48 |
| MTAR Technologie | 1.47 |
| Craftsman Auto | 1.44 |
| Park Medi World | 1.41 |
| City Union Bank | 1.40 |
| Saregama India | 1.39 |
| Health.Global | 1.38 |
| Cams Services | 1.37 |
| Phoenix Mills | 1.37 |
| Apar Inds. | 1.34 |
| Volt.Transform. | 1.29 |
| Multi Comm. Exc. | 1.28 |
| K P R Mill Ltd | 1.28 |
| Inox India | 1.28 |
| One 97 | 1.26 |
| Black Box | 1.24 |
| PNB Housing | 1.21 |
| Motil.Oswal.Fin. | 1.20 |
| Dr Lal Pathlabs | 1.16 |
| Minda Corp | 1.15 |
| Tips Music | 1.14 |
| Quess Corp | 1.12 |
| Schaeffler India | 1.10 |
| Physicswallah | 1.09 |
| Ingersoll-Rand | 1.07 |
| Mahindra Logis. | 1.07 |
| Glaxosmi. Pharma | 1.05 |
| Aadhar Hsg. Fin. | 1.05 |
| GMR Airports | 1.05 |
| GE Vernova T&D | 1.04 |
| Nephrocare Healt | 1.03 |
| Leela Palaces Ho | 1.01 |
| Lumax Auto Tech. | 1.00 |
| Allied Blenders | 0.99 |
| Travel Food | 0.98 |
| CCL Products | 0.98 |
| ZF Commercial | 0.97 |
| Edelweiss.Fin. | 0.95 |
| V2 Retail | 0.95 |
| Rainbow Child. | 0.95 |
| Redington | 0.95 |
| Prudent Corp. | 0.94 |
| Carraro India | 0.93 |
| Timken India | 0.92 |
| Alivus Life | 0.92 |
| IDFC First Bank | 0.90 |
| NRB Bearings | 0.87 |
| AAVAS Financiers | 0.85 |
| Lemon Tree Hotel | 0.83 |
| Mahindra Life. | 0.79 |
| ASK Automotive | 0.76 |
| Sundram Fasten. | 0.74 |
| Indegene | 0.73 |
| Piramal Pharma | 0.70 |
| Dodla Dairy | 0.66 |
| Swiggy | 0.65 |
| Affle 3i | 0.60 |
| CMS Info Systems | 0.58 |
| Ethos | 0.58 |
| Latent View | 0.57 |
| KFin Technolog. | 0.54 |
| Bharti Hexacom | 0.54 |
| Page Industries | 0.50 |
| Afcons Infrastr. | 0.50 |
| Intellect Design | 0.50 |
| Gravita India | 0.50 |
| Fortis Health. | 0.39 |
| Safari Inds. | 0.38 |
| Max Financial | 0.37 |
| TREPS | 3.10 |
| Net CA & Others | -1.36 |
