| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Small Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Nov-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,455.13 |
| 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 | 0.43 | 4.78 | 14.61 | 23.64 | - | - | - | 16.10 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shadowfax Technologies | 1,495,211 | 36.32 | 2.50 |
| Cartrade Tech | 112,080 | 30.48 | 2.09 |
| Ather Energy | 234,615 | 29.57 | 2.03 |
| Page Industries | 6,953 | 28.07 | 1.93 |
| Amagi Media Labs | 419,375 | 27.29 | 1.88 |
| Gokaldas Exports | 319,066 | 26.00 | 1.79 |
| Quess Corp | 775,146 | 25.78 | 1.77 |
| Data Pattern | 59,130 | 25.31 | 1.74 |
| Piramal Pharma | 1,265,497 | 24.75 | 1.70 |
| Phoenix Mills | 120,395 | 22.79 | 1.57 |
| Tips Music | 334,638 | 22.36 | 1.54 |
| Prudent Corp. | 68,071 | 22.41 | 1.54 |
| One 97 | 164,460 | 22.09 | 1.52 |
| Glaxosmi. Pharma | 82,358 | 21.87 | 1.50 |
| Syrma SGS Tech. | 159,283 | 21.77 | 1.50 |
| Saregama India | 415,616 | 21.73 | 1.49 |
| Dr Lal Pathlabs | 113,825 | 21.69 | 1.49 |
| Swiggy | 742,800 | 21.16 | 1.45 |
| Delhivery | 438,250 | 21.12 | 1.45 |
| Schaeffler India | 51,201 | 20.89 | 1.44 |
| Torrent Pharma. | 40,841 | 20.92 | 1.44 |
| Billionbrains | 1,081,700 | 21.03 | 1.44 |
| Sedemac Mechatro | 77,658 | 20.85 | 1.43 |
| Redington | 648,989 | 20.87 | 1.43 |
| Mahindra Logis. | 498,230 | 20.40 | 1.40 |
| Honasa Consumer | 452,785 | 20.35 | 1.40 |
| Welspun Corp | 121,350 | 20.03 | 1.38 |
| City Union Bank | 956,862 | 19.76 | 1.36 |
| TD Power Systems | 173,836 | 19.66 | 1.35 |
| Caliber Mining | 353,780 | 19.67 | 1.35 |
| Craftsman Auto | 18,866 | 18.63 | 1.28 |
| NBCC | 1,971,834 | 18.69 | 1.28 |
| Health.Global | 274,444 | 18.42 | 1.27 |
| Rainbow Child. | 119,313 | 18.20 | 1.25 |
| Landmark Cars | 334,562 | 18.09 | 1.24 |
| Acutaas Chemical | 57,521 | 17.86 | 1.23 |
| Carborundum Uni. | 166,500 | 17.71 | 1.22 |
| Sundram Fasten. | 181,727 | 17.76 | 1.22 |
| Nephrocare Health Services | 258,897 | 17.65 | 1.21 |
| GMR Airports | 1,638,898 | 17.25 | 1.19 |
| Motil.Oswal.Fin. | 203,293 | 17.32 | 1.19 |
| PNB Housing | 163,660 | 17.24 | 1.18 |
| Park Medi World | 585,588 | 17.14 | 1.18 |
| K P R Mill Ltd | 162,121 | 17.02 | 1.17 |
| Cams Services | 213,600 | 17.01 | 1.17 |
| Ideaforge Tech | 188,679 | 16.51 | 1.13 |
| Inox India | 81,495 | 15.55 | 1.07 |
| Apar Inds. | 10,625 | 15.24 | 1.05 |
| Volt.Transform. | 15,442 | 15.32 | 1.05 |
| Mahindra Life. | 375,012 | 14.72 | 1.01 |
| BSE | 39,714 | 14.48 | 1.00 |
| Minda Corp | 204,842 | 14.36 | 0.99 |
| GE Vernova T&D | 33,155 | 14.33 | 0.99 |
| V2 Retail | 654,560 | 14.36 | 0.99 |
| ASK Automotive | 270,117 | 14.26 | 0.98 |
| 360 ONE | 123,200 | 13.99 | 0.96 |
| NRB Bearings | 332,004 | 13.61 | 0.94 |
| Physicswallah | 1,095,357 | 13.68 | 0.94 |
| Multi Comm. Exc. | 48,725 | 13.12 | 0.90 |
| Leela Palaces Hotels | 262,843 | 13.00 | 0.89 |
| Ingersoll-Rand | 29,485 | 12.78 | 0.88 |
| Lumax Auto Tech. | 80,657 | 12.65 | 0.87 |
| Aadhar Hsg. Fin. | 251,887 | 12.51 | 0.86 |
| IDFC First Bank | 1,408,969 | 11.93 | 0.82 |
| Travel Food | 91,786 | 11.96 | 0.82 |
| CCL Products | 102,600 | 11.85 | 0.81 |
| Carraro India | 215,279 | 11.55 | 0.79 |
| Alivus Life | 98,735 | 11.45 | 0.79 |
| Allied Blenders | 183,345 | 11.36 | 0.78 |
| ZF Commercial | 47,118 | 11.39 | 0.78 |
| Edelweiss.Fin. | 974,330 | 11.25 | 0.77 |
| Timken India | 32,731 | 10.30 | 0.71 |
| Lemon Tree Hotel | 886,538 | 9.69 | 0.67 |
| AAVAS Financiers | 69,445 | 9.44 | 0.65 |
| Indegene | 172,105 | 8.87 | 0.61 |
| Latent View | 261,270 | 8.26 | 0.57 |
| Affle 3i | 52,488 | 8.32 | 0.57 |
| Ethos | 29,285 | 7.54 | 0.52 |
| Dodla Dairy | 73,179 | 7.62 | 0.52 |
| Bharti Hexacom | 44,854 | 7.21 | 0.50 |
| KFin Technolog. | 76,973 | 7.22 | 0.50 |
| CMS Info Systems | 258,100 | 6.81 | 0.47 |
| Intellect Design | 86,366 | 6.22 | 0.43 |
| Gravita India | 38,340 | 6.20 | 0.43 |
| Afcons Infrastr. | 199,958 | 5.42 | 0.37 |
| Poonawalla Fin | 105,134 | 4.87 | 0.33 |
| Safari Inds. | 29,813 | 4.65 | 0.32 |
| Fortis Health. | 50,000 | 4.73 | 0.32 |
| Max Financial | 29,000 | 4.35 | 0.30 |
| Black Box | 48,255 | 3.65 | 0.25 |
| TREPS | 0 | 35.80 | 2.46 |
| Net CA & Others | 0 | -22.23 | -1.54 |
