Sandbox
Helios Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 06-11-2025
AUM:
₹ 621.21 Cr
Expense Ratio
2.35%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF0R8701350
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY SMALLCAP 250 TRI | -2.45 | 20.52 | 21.6 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.44
Last change
-0.05 (-0.5297%)
Fund Size (AUM)
₹ 621.21 Cr
Performance
-5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small-cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM1 - Mr. Alok Bahl; FM2 - Mr. Pratik Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 2.98 |
| CARTRADE TECH LIMITED EQ | 2.39 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.06 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.03 |
| ESCORTS KUBOTA LIMITED EQ | 2.01 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 1.96 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.94 |
| IDFC FIRST BANK LIMITED EQ | 1.94 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.86 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.83 |
| Capital Goods | 13.08 |
| Consumer Services | 11.79 |
| Healthcare | 11.41 |
| Automobile and Auto Components | 9.21 |
| Information Technology | 7.31 |
| Services | 6.4 |
| Fast Moving Consumer Goods | 3.43 |
| Realty | 3.36 |
| Construction | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Helios Small Cap Fund Reg Plan Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.38 |
| Bandhan Small Cap Reg Gr | 24.32 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 23.09 |
| DSP Small Cap Reg Gr | 21.26 |
| Invesco India Small Cap Reg Gr | 24.13 |
| ICICI Pru Small Cap Gr | 20.6 |