| 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 | 652.62 |
| 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 | -2.32 | 3.81 | - | - | - | - | - | -7.30 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cartrade Tech | 52,580 | 13.93 | 2.13 |
| Black Box | 228,761 | 11.79 | 1.81 |
| Craftsman Auto | 16,025 | 11.73 | 1.80 |
| ZF Commercial | 7,853 | 11.77 | 1.80 |
| IDFC First Bank | 1,408,969 | 11.78 | 1.80 |
| Multi Comm. Exc. | 46,105 | 11.66 | 1.79 |
| Redington | 428,989 | 11.64 | 1.78 |
| Minda Corp | 204,842 | 11.53 | 1.77 |
| Lemon Tree Hotel | 886,538 | 11.44 | 1.75 |
| Escorts Kubota | 33,528 | 11.34 | 1.74 |
| J B Chemicals & | 60,190 | 11.25 | 1.72 |
| PB Fintech. | 66,930 | 11.07 | 1.70 |
| Acutaas Chemical | 57,521 | 11.00 | 1.69 |
| Amagi Media Labs | 300,989 | 11.04 | 1.69 |
| City Union Bank | 362,380 | 10.93 | 1.68 |
| GMR Airports | 1,167,548 | 10.96 | 1.68 |
| NBCC | 1,101,263 | 10.89 | 1.67 |
| Phoenix Mills | 65,056 | 10.87 | 1.67 |
| One 97 | 96,060 | 10.93 | 1.67 |
| H P C L | 253,009 | 10.80 | 1.66 |
| Syrma SGS Tech. | 141,230 | 10.75 | 1.65 |
| Delhivery | 254,273 | 10.75 | 1.65 |
| KPIT Technologi. | 101,211 | 10.55 | 1.62 |
| Ather Energy | 168,775 | 10.49 | 1.61 |
| TD Power Systems | 144,360 | 10.53 | 1.61 |
| Leela Palaces Ho | 242,393 | 10.20 | 1.56 |
| Physicswallah | 843,480 | 10.08 | 1.54 |
| Motil.Oswal.Fin. | 131,618 | 9.92 | 1.52 |
| Alivus Life | 98,735 | 9.49 | 1.45 |
| MTAR Technologie | 32,300 | 9.47 | 1.45 |
| Inox India | 81,495 | 9.09 | 1.39 |
| Cams Services | 126,950 | 8.82 | 1.35 |
| Dodla Dairy | 73,179 | 8.67 | 1.33 |
| Swiggy | 275,400 | 8.53 | 1.31 |
| CMS Info Systems | 265,470 | 8.37 | 1.28 |
| Tips Music | 153,721 | 8.36 | 1.28 |
| Edelweiss.Fin. | 776,530 | 8.29 | 1.27 |
| Indegene | 172,105 | 8.30 | 1.27 |
| Mahindra Life. | 222,912 | 8.19 | 1.25 |
| Aadhar Hsg. Fin. | 164,187 | 8.07 | 1.24 |
| Volt.Transform. | 11,002 | 8.11 | 1.24 |
| Affle 3i | 52,488 | 8.12 | 1.24 |
| Le Travenues | 388,000 | 8.03 | 1.23 |
| Piramal Pharma | 517,047 | 8.00 | 1.23 |
| Timken India | 27,031 | 7.95 | 1.22 |
| Intellect Design | 86,366 | 7.89 | 1.21 |
| KFin Technolog. | 76,973 | 7.81 | 1.20 |
| Lumax Auto Tech. | 57,857 | 7.80 | 1.20 |
| PNB Housing | 94,400 | 7.76 | 1.19 |
| AAVAS Financiers | 52,915 | 7.73 | 1.18 |
| Rainbow Child. | 67,162 | 7.64 | 1.17 |
| Ethos | 29,285 | 7.47 | 1.15 |
| Health.Global | 123,534 | 7.31 | 1.12 |
| Apar Inds. | 9,075 | 7.25 | 1.11 |
| Prudent Corp. | 29,120 | 6.98 | 1.07 |
| Billionbrains | 387,700 | 6.86 | 1.05 |
| Angel One | 26,610 | 6.76 | 1.04 |
| Latent View | 167,020 | 6.80 | 1.04 |
| V2 Retail | 33,928 | 6.77 | 1.04 |
| Afcons Infrastr. | 199,958 | 6.63 | 1.02 |
| Carraro India | 122,938 | 6.43 | 0.99 |
| Travel Food | 60,529 | 6.46 | 0.99 |
| Gravita India | 38,340 | 6.15 | 0.94 |
| Safari Inds. | 29,813 | 6.06 | 0.93 |
| Allied Blenders | 123,345 | 6.00 | 0.92 |
| Shadowfax Techno | 557,215 | 5.94 | 0.91 |
| Data Pattern | 21,280 | 5.69 | 0.87 |
| Dr Lal Pathlabs | 37,940 | 5.35 | 0.82 |
| Gokaldas Exports | 95,706 | 5.26 | 0.81 |
| CCL Products | 48,800 | 4.74 | 0.73 |
| Quess Corp | 225,860 | 4.70 | 0.72 |
| Ingersoll-Rand | 12,885 | 4.31 | 0.66 |
| Park Medi World | 274,988 | 4.22 | 0.65 |
| TREPS | 0 | 15.46 | 2.37 |
| Net CA & Others | 0 | 0.90 | 0.11 |
