Helios Small Cap Fund - Regular Plan - Growth Option
Fund House: Helios Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 06-11-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV, If redeemed/switched out after 3 months from the date of allotment – Nil
NAV as on 05-12-2025
9.85
-0.06
CAGR Since Inception
-1.89%
NIFTY Smallcap 250 TRI 15.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | - | - | - | - | -1.89 |
| NIFTY SMALLCAP 250 TRI | -9.01 | 19.73 | 24.3 | 15.0 | 15.84 |
| Equity: Small Cap | -6.74 | 17.77 | 23.96 | 16.61 | 15.64 |
Funds Manager
Mr. Pratik Singh, Mr. Alok Bahl
RETURNS CALCULATORS for Helios Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Helios Small Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Helios Small Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 1.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.24 | 10.72 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.37 | 10.05 | 11.72 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -2.4 | 10.95 | 19.02 | 23.73 | 13.55 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -3.32 | 10.93 | 19.56 | 25.82 | 17.92 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -3.45 | 17.05 | 23.27 | 27.02 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -3.45 | 22.09 | 28.53 | 27.06 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -3.65 | 11.56 | 16.89 | 22.38 | 18.08 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -3.85 | 9.1 | 15.82 | 23.16 | 15.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of Helios Small Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |