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: 2.36% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,242.7 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.07% | 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 |
10.95
0.13 (1.1872%)
9.06%
Benchmark: 15.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | - | - | - | - | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 26.01 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 18.22 | 8.62 | 18.19 | 16.22 | 16.08 |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 16.97 | 7.67 | 21.11 | 18.15 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.72 | 13.52 | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 14.43 | 5.38 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 13.08 | 7.15 | 23.74 | 15.43 | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 11.15 | 2.91 | 20.38 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 11.09 | 7.26 | 17.19 | 16.93 | 16.31 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 10.73 | 3.54 | 15.43 | 12.63 | 12.7 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.74%
Others
2.47%
Mid Cap
17.79%
