| 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 | 1,242.70 |
| 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 | 0.36 | 5.57 | 19.83 | 15.91 | - | - | - | 10.00 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gokaldas Exports | 319,066 | 27.86 | 2.24 |
| Cartrade Tech | 99,880 | 26.90 | 2.16 |
| BSE | 63,514 | 24.55 | 1.98 |
| Shadowfax Techno | 1,086,715 | 24.58 | 1.98 |
| Amagi Media Labs | 419,375 | 23.51 | 1.89 |
| Data Pattern | 50,830 | 22.88 | 1.84 |
| Syrma SGS Tech. | 159,283 | 22.24 | 1.79 |
| TD Power Systems | 173,836 | 21.53 | 1.73 |
| Honasa Consumer | 452,785 | 20.73 | 1.67 |
| Delhivery | 438,250 | 20.69 | 1.66 |
| NBCC | 1,971,834 | 20.69 | 1.66 |
| H P C L | 523,421 | 20.65 | 1.66 |
| Acutaas Chemical | 57,521 | 20.28 | 1.63 |
| Carborundum Uni. | 166,500 | 19.62 | 1.58 |
| Sedemac Mechatro | 66,958 | 19.39 | 1.56 |
| Ather Energy | 168,775 | 19.25 | 1.55 |
| Billionbrains | 928,700 | 18.77 | 1.51 |
| Welspun Corp | 121,350 | 18.47 | 1.49 |
| J B Chemicals & | 80,081 | 18.39 | 1.48 |
| MTAR Technologie | 24,015 | 18.30 | 1.47 |
| Craftsman Auto | 18,866 | 17.85 | 1.44 |
| Park Medi World | 585,588 | 17.53 | 1.41 |
| City Union Bank | 833,262 | 17.38 | 1.40 |
| Saregama India | 350,286 | 17.26 | 1.39 |
| Health.Global | 274,444 | 17.21 | 1.38 |
| Cams Services | 213,600 | 17.02 | 1.37 |
| Phoenix Mills | 87,345 | 17.02 | 1.37 |
| Apar Inds. | 10,625 | 16.68 | 1.34 |
| Volt.Transform. | 15,442 | 16.03 | 1.29 |
| Multi Comm. Exc. | 55,975 | 15.88 | 1.28 |
| K P R Mill Ltd | 135,621 | 15.97 | 1.28 |
| Inox India | 81,495 | 15.96 | 1.28 |
| One 97 | 137,460 | 15.69 | 1.26 |
| Black Box | 162,776 | 15.42 | 1.24 |
| PNB Housing | 144,400 | 14.99 | 1.21 |
| Motil.Oswal.Fin. | 156,993 | 14.93 | 1.20 |
| Dr Lal Pathlabs | 87,525 | 14.41 | 1.16 |
| Minda Corp | 204,842 | 14.27 | 1.15 |
| Tips Music | 226,638 | 14.21 | 1.14 |
| Quess Corp | 518,517 | 13.88 | 1.12 |
| Schaeffler India | 32,481 | 13.61 | 1.10 |
| Physicswallah | 1,095,357 | 13.60 | 1.09 |
| Ingersoll-Rand | 29,485 | 13.27 | 1.07 |
| Mahindra Logis. | 356,670 | 13.34 | 1.07 |
| Glaxosmi. Pharma | 53,476 | 13.10 | 1.05 |
| Aadhar Hsg. Fin. | 251,887 | 12.99 | 1.05 |
| GMR Airports | 1,167,548 | 13.09 | 1.05 |
| GE Vernova T&D | 26,185 | 12.95 | 1.04 |
| Nephrocare Healt | 189,586 | 12.84 | 1.03 |
| Leela Palaces Ho | 262,843 | 12.50 | 1.01 |
| Lumax Auto Tech. | 80,657 | 12.37 | 1.00 |
| Allied Blenders | 183,345 | 12.25 | 0.99 |
| Travel Food | 91,786 | 12.15 | 0.98 |
| CCL Products | 102,600 | 12.12 | 0.98 |
| ZF Commercial | 47,118 | 12.09 | 0.97 |
| Edelweiss.Fin. | 974,330 | 11.77 | 0.95 |
| V2 Retail | 522,560 | 11.85 | 0.95 |
| Rainbow Child. | 83,163 | 11.76 | 0.95 |
| Redington | 428,989 | 11.85 | 0.95 |
| Prudent Corp. | 39,071 | 11.70 | 0.94 |
| Carraro India | 215,279 | 11.50 | 0.93 |
| Timken India | 32,731 | 11.41 | 0.92 |
| Alivus Life | 98,735 | 11.42 | 0.92 |
| IDFC First Bank | 1,408,969 | 11.20 | 0.90 |
| NRB Bearings | 243,125 | 10.79 | 0.87 |
| AAVAS Financiers | 69,445 | 10.56 | 0.85 |
| Lemon Tree Hotel | 886,538 | 10.34 | 0.83 |
| Mahindra Life. | 268,512 | 9.84 | 0.79 |
| ASK Automotive | 211,534 | 9.50 | 0.76 |
| Sundram Fasten. | 98,438 | 9.20 | 0.74 |
| Indegene | 172,105 | 9.04 | 0.73 |
| Piramal Pharma | 517,047 | 8.69 | 0.70 |
| Dodla Dairy | 73,179 | 8.22 | 0.66 |
| Swiggy | 334,921 | 8.02 | 0.65 |
| Affle 3i | 52,488 | 7.45 | 0.60 |
| CMS Info Systems | 258,100 | 7.24 | 0.58 |
| Ethos | 29,285 | 7.17 | 0.58 |
| Latent View | 261,270 | 7.08 | 0.57 |
| KFin Technolog. | 76,973 | 6.77 | 0.54 |
| Bharti Hexacom | 44,854 | 6.65 | 0.54 |
| Page Industries | 1,490 | 6.16 | 0.50 |
| Afcons Infrastr. | 199,958 | 6.24 | 0.50 |
| Intellect Design | 86,366 | 6.19 | 0.50 |
| Gravita India | 38,340 | 6.25 | 0.50 |
| Fortis Health. | 50,000 | 4.78 | 0.39 |
| Safari Inds. | 29,813 | 4.75 | 0.38 |
| Max Financial | 29,000 | 4.59 | 0.37 |
| TREPS | 0 | 38.54 | 3.10 |
| Net CA & Others | 0 | -16.94 | -1.36 |
