| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Small Cap Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,037.25 |
| 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 | 1.64 | 7.21 | 27.43 | 13.08 | - | - | - | 11.50 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 35,100 | 27.66 | 2.67 |
| Black Box | 228,761 | 23.73 | 2.29 |
| TD Power Systems | 173,836 | 22.92 | 2.21 |
| Shadowfax Techno | 1,086,715 | 20.97 | 2.02 |
| Data Pattern | 50,830 | 20.55 | 1.98 |
| Acutaas Chemical | 57,521 | 18.02 | 1.74 |
| BSE | 43,496 | 18.03 | 1.74 |
| Health.Global | 274,444 | 17.49 | 1.69 |
| Syrma SGS Tech. | 159,283 | 17.34 | 1.67 |
| Cartrade Tech | 99,880 | 17.33 | 1.67 |
| Craftsman Auto | 18,866 | 17.12 | 1.65 |
| Carborundum Uni. | 166,500 | 17.13 | 1.65 |
| Cams Services | 213,600 | 16.91 | 1.63 |
| Park Medi World | 585,588 | 16.90 | 1.63 |
| NBCC | 1,674,934 | 16.79 | 1.62 |
| Amagi Media Labs | 419,375 | 16.72 | 1.61 |
| Multi Comm. Exc. | 55,975 | 16.54 | 1.59 |
| Ather Energy | 168,775 | 16.27 | 1.57 |
| City Union Bank | 624,947 | 15.96 | 1.54 |
| Phoenix Mills | 87,345 | 15.47 | 1.49 |
| One 97 | 137,460 | 15.38 | 1.48 |
| Tips Music | 226,638 | 15.01 | 1.45 |
| PNB Housing | 144,400 | 14.88 | 1.43 |
| Volt.Transform. | 15,442 | 14.67 | 1.41 |
| Sedemac Mechatro | 66,958 | 14.36 | 1.38 |
| Dr Lal Pathlabs | 87,525 | 14.07 | 1.36 |
| Lumax Auto Tech. | 80,657 | 13.91 | 1.34 |
| Gokaldas Exports | 200,306 | 13.86 | 1.34 |
| Apar Inds. | 10,625 | 13.94 | 1.34 |
| Motil.Oswal.Fin. | 156,993 | 13.81 | 1.33 |
| GE Vernova T&D | 26,185 | 13.48 | 1.30 |
| Schaeffler India | 32,481 | 13.41 | 1.29 |
| PB Fintech. | 78,060 | 13.29 | 1.28 |
| Delhivery | 290,143 | 13.12 | 1.27 |
| J B Chemicals & | 60,190 | 13.05 | 1.26 |
| Ingersoll-Rand | 29,485 | 12.83 | 1.24 |
| Minda Corp | 204,842 | 12.79 | 1.23 |
| Mahindra Logis. | 356,670 | 12.20 | 1.18 |
| Inox India | 81,495 | 12.17 | 1.17 |
| V2 Retail | 522,560 | 12.02 | 1.16 |
| Aadhar Hsg. Fin. | 251,887 | 12.02 | 1.16 |
| Timken India | 32,731 | 11.88 | 1.15 |
| Carraro India | 215,279 | 11.70 | 1.13 |
| GMR Airports | 1,167,548 | 11.72 | 1.13 |
| ZF Commercial | 7,853 | 11.52 | 1.11 |
| Rainbow Child. | 83,163 | 11.48 | 1.11 |
| Travel Food | 91,786 | 11.24 | 1.08 |
| Edelweiss.Fin. | 974,330 | 10.99 | 1.06 |
| Quess Corp | 518,517 | 10.84 | 1.05 |
| Leela Palaces Ho | 262,843 | 10.87 | 1.05 |
| CCL Products | 102,600 | 10.81 | 1.04 |
| Honasa Consumer | 261,750 | 10.64 | 1.03 |
| Prudent Corp. | 39,071 | 10.63 | 1.02 |
| Alivus Life | 98,735 | 10.42 | 1.00 |
| Allied Blenders | 183,345 | 10.24 | 0.99 |
| IDFC First Bank | 1,408,969 | 10.05 | 0.97 |
| Lemon Tree Hotel | 886,538 | 10.10 | 0.97 |
| ASK Automotive | 211,534 | 9.64 | 0.93 |
| Redington | 428,989 | 9.62 | 0.93 |
| Escorts Kubota | 33,528 | 9.59 | 0.92 |
| AAVAS Financiers | 69,445 | 9.33 | 0.90 |
| Physicswallah | 843,480 | 9.00 | 0.87 |
| Indegene | 172,105 | 8.98 | 0.87 |
| Mahindra Life. | 268,512 | 8.93 | 0.86 |
| Piramal Pharma | 517,047 | 8.93 | 0.86 |
| Swiggy | 334,921 | 8.64 | 0.83 |
| Latent View | 261,270 | 8.43 | 0.81 |
| Saregama India | 195,200 | 8.28 | 0.80 |
| CMS Info Systems | 265,470 | 8.08 | 0.78 |
| Dodla Dairy | 73,179 | 7.91 | 0.76 |
| Affle 3i | 52,488 | 7.68 | 0.74 |
| Ethos | 29,285 | 6.97 | 0.67 |
| Afcons Infrastr. | 199,958 | 6.78 | 0.65 |
| Bharti Hexacom | 44,854 | 6.71 | 0.65 |
| KFin Technolog. | 76,973 | 6.60 | 0.64 |
| Intellect Design | 86,366 | 6.19 | 0.60 |
| Gravita India | 38,340 | 6.18 | 0.60 |
| Max Financial | 29,000 | 4.85 | 0.47 |
| Fortis Health. | 50,000 | 4.64 | 0.45 |
| Safari Inds. | 29,813 | 4.48 | 0.43 |
| Jain Resource | 119,500 | 4.46 | 0.43 |
| NRB Bearings | 35,587 | 1.32 | 0.13 |
| TREPS | 0 | 28.24 | 2.72 |
| Net CA & Others | 0 | -2.50 | -0.25 |
