Helios Small Cap Fund - Regular Plan - IDCW Option
Fund House: Helios Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 06-11-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.35% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 621.21 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: (i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV (ii) If redeemed/switched out after 3 months from the date of allotment – Nil |
9.48
0.04 (0.4219%)
-5.58%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - IDCW Option | 06-11-2025 | - | - | - | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 12.5 | - | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 8.36 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.3 | 7.48 | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.41 | 8.68 | 20.17 | 21.13 | 17.34 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 7.33 | 5.6 | 19.83 | 22.3 | 18.73 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.09 | 13.56 | 30.22 | 23.78 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 7.06 | 5.99 | 18.19 | 16.55 | 13.81 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 7.05 | 6.63 | 19.13 | 19.79 | 15.83 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.44 | 7.36 | 20.4 | 21.05 | 15.03 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
75.81%
Others
2.47%
Mid Cap
21.72%
Scheme Documents
There are no scheme documents available
