Helios Small Cap Fund
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies
Growthvine rating: 1/5 — ranked #35 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹11.56 (as of 2026-08-21) |
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| AUM | ₹1,243 Cr |
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| Expense ratio | 1.82% |
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| Riskometer | Very High |
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| Fund manager | Alok Bahl |
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| Exit load | 1% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.30% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 116.3% of NIFTY Smallcap 250's upside and 112.7% of its downside.
Market cap allocation
| Large cap | 3.9% |
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| Mid cap | 18.1% |
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| Small cap | 78.0% |
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Concentration
| Top 5 holdings | 10.4% |
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| Top 10 holdings | 19.0% |
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| Total holdings | 90 |
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| Index overlap | 18.7% |
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| Active share | 81.3% |
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Top holdings
- SHADOWFAX TECHNOLOGIES LIMITED — 2.5%
- TREPS — 2.5%
- CarTrade Tech Limited — 2.1%
- Ather Energy Limited — 2.0%
- Page Industries Ltd. — 1.9%
- Amagi Media Labs Limited — 1.9%
- Gokaldas Exports Ltd — 1.8%
- Quess Corp Limited — 1.8%
- Data Patterns (India) Limited — 1.7%
- PIRAMAL PHARMA LIMITED — 1.7%
Top sectors
- Automobile — 14.0%
- Banking & Financial — 10.9%
- Healthcare — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 17.7% | Q2 | #10 of 34 |