| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Small Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 621.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.74 | -3.18 | - | - | - | - | - | -5.50 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cartrade Tech | 52,580 | 14.86 | 2.39 |
| Multi Comm. Exc. | 11,481 | 12.79 | 2.06 |
| H P C L | 253,009 | 12.63 | 2.03 |
| Escorts Kubota | 33,528 | 12.47 | 2.01 |
| GMR Airports | 1,167,548 | 12.19 | 1.96 |
| Phoenix Mills | 65,056 | 12.06 | 1.94 |
| IDFC First Bank | 1,408,969 | 12.06 | 1.94 |
| One 97 | 88,960 | 11.56 | 1.86 |
| Motil.Oswal.Fin. | 131,618 | 11.26 | 1.81 |
| Physicswallah | 843,480 | 11.20 | 1.80 |
| KPIT Technologi. | 91,811 | 10.76 | 1.73 |
| Lemon Tree Hotel | 672,088 | 10.70 | 1.72 |
| Swiggy | 275,400 | 10.64 | 1.71 |
| City Union Bank | 362,380 | 10.54 | 1.70 |
| Leela Palaces Ho | 242,393 | 10.51 | 1.69 |
| Ather Energy | 135,025 | 10.19 | 1.64 |
| Affle 3i | 52,488 | 9.44 | 1.52 |
| NBCC | 772,113 | 9.40 | 1.51 |
| Inox India | 81,495 | 9.24 | 1.49 |
| J B Chemicals & | 50,790 | 9.24 | 1.49 |
| Black Box | 166,601 | 9.18 | 1.48 |
| Dodla Dairy | 73,179 | 9.15 | 1.47 |
| Redington | 332,689 | 9.06 | 1.46 |
| Alivus Life | 98,735 | 9.05 | 1.46 |
| Lumax Auto Tech. | 57,857 | 8.94 | 1.44 |
| Indegene | 172,105 | 8.96 | 1.44 |
| Rainbow Child. | 67,162 | 8.87 | 1.43 |
| Piramal Pharma | 517,047 | 8.90 | 1.43 |
| Mahindra Life. | 222,912 | 8.80 | 1.42 |
| Ethos | 29,285 | 8.72 | 1.40 |
| Volt.Transform. | 11,002 | 8.64 | 1.39 |
| TD Power Systems | 123,360 | 8.66 | 1.39 |
| PB Fintech. | 47,030 | 8.59 | 1.38 |
| Minda Corp | 149,822 | 8.60 | 1.38 |
| PNB Housing | 89,800 | 8.54 | 1.38 |
| Syrma SGS Tech. | 117,130 | 8.59 | 1.38 |
| Delhivery | 210,123 | 8.49 | 1.37 |
| Intellect Design | 86,366 | 8.39 | 1.35 |
| Craftsman Auto | 10,925 | 8.40 | 1.35 |
| Edelweiss.Fin. | 776,530 | 8.39 | 1.35 |
| V2 Retail | 33,928 | 8.30 | 1.34 |
| KFin Technolog. | 76,973 | 8.33 | 1.34 |
| Health.Global | 123,534 | 8.18 | 1.32 |
| Timken India | 27,031 | 8.12 | 1.31 |
| ZF Commercial | 5,423 | 8.07 | 1.30 |
| Cams Services | 107,830 | 7.99 | 1.29 |
| Acutaas Chemical | 46,821 | 7.98 | 1.28 |
| Aadhar Hsg. Fin. | 164,187 | 7.96 | 1.28 |
| MTAR Technologie | 32,300 | 7.81 | 1.26 |
| Afcons Infrastr. | 199,958 | 7.74 | 1.25 |
| AAVAS Financiers | 52,915 | 7.75 | 1.25 |
| Latent View | 167,020 | 7.66 | 1.23 |
| Allied Blenders | 123,345 | 7.57 | 1.22 |
| Apar Inds. | 9,075 | 7.59 | 1.22 |
| Tips Music | 133,680 | 7.38 | 1.19 |
| Prudent Corp. | 29,120 | 7.42 | 1.19 |
| Gravita India | 38,340 | 7.12 | 1.15 |
| Travel Food | 60,529 | 7.10 | 1.14 |
| Gokaldas Exports | 95,706 | 7.10 | 1.14 |
| Carraro India | 122,938 | 6.51 | 1.05 |
| Ola Electric | 1,800,000 | 6.52 | 1.05 |
| Safari Inds. | 29,813 | 6.48 | 1.04 |
| Angel One | 26,610 | 6.24 | 1.00 |
| Dr Lal Pathlabs | 37,940 | 5.63 | 0.91 |
| Data Pattern | 21,280 | 5.59 | 0.90 |
| CMS Info Systems | 157,470 | 5.35 | 0.86 |
| Quess Corp | 225,860 | 4.64 | 0.75 |
| CCL Products | 48,800 | 4.61 | 0.74 |
| Ingersoll-Rand | 12,885 | 4.51 | 0.73 |
| Park Medi World | 274,988 | 4.03 | 0.65 |
| TREPS | 0 | 18.49 | 2.98 |
| Net CA & Others | 0 | -3.19 | -0.51 |
