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 | ₹11.18 (as of 2026-10-01) |
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| AUM | ₹1,737 Cr |
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| Expense ratio | 1.79% |
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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 125.7% of NIFTY Smallcap 250's upside and — of its downside.
Market cap allocation
| Large cap | 2.5% |
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| Mid cap | 18.6% |
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| Small cap | 79.0% |
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Concentration
| Top 5 holdings | 9.9% |
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| Top 10 holdings | 17.8% |
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| Total holdings | 94 |
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| Index overlap | 20.2% |
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| Active share | 79.8% |
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Top holdings
- TREPS — 4.1%
- Ather Energy Limited — 2.3%
- SHADOWFAX TECHNOLOGIES LIMITED — 2.2%
- CarTrade Tech Limited — 1.9%
- Data Patterns (India) Limited — 1.8%
- Quess Corp Limited — 1.7%
- One 97 Communications Limited — 1.6%
- Dr. Lal Pathlabs Limited — 1.6%
- PIRAMAL PHARMA LIMITED — 1.6%
- Amagi Media Labs Limited — 1.6%
Top sectors
- Automobile — 13.7%
- Banking & Financial — 9.8%
- Industrial Products — 8.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 13.8% | Q2 | #12 of 34 |