| 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 | 932.43 |
| 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 | -0.10 | 7.67 | 4.51 | - | - | - | - | -0.30 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 35,100 | 22.66 | 2.43 |
| Volt.Transform. | 15,442 | 18.13 | 1.94 |
| Data Pattern | 44,030 | 17.97 | 1.93 |
| Shadowfax Techno | 1,086,715 | 18.02 | 1.93 |
| TD Power Systems | 152,836 | 17.62 | 1.89 |
| City Union Bank | 624,947 | 16.88 | 1.81 |
| Multi Comm. Exc. | 55,975 | 16.63 | 1.78 |
| BSE | 43,496 | 15.83 | 1.70 |
| Ather Energy | 168,775 | 15.78 | 1.69 |
| Delhivery | 334,145 | 15.61 | 1.67 |
| Phoenix Mills | 87,345 | 15.42 | 1.65 |
| Syrma SGS Tech. | 159,283 | 15.27 | 1.64 |
| One 97 | 137,460 | 15.06 | 1.62 |
| PNB Housing | 144,400 | 15.10 | 1.62 |
| GE Vernova T&D | 33,500 | 14.96 | 1.60 |
| Acutaas Chemical | 57,521 | 14.92 | 1.60 |
| Amagi Media Labs | 360,989 | 14.79 | 1.59 |
| Black Box | 228,761 | 14.63 | 1.57 |
| Craftsman Auto | 18,866 | 14.50 | 1.56 |
| Mahindra Logis. | 356,670 | 14.39 | 1.54 |
| Gokaldas Exports | 200,306 | 14.10 | 1.51 |
| Cartrade Tech | 86,380 | 14.02 | 1.50 |
| Carborundum Uni. | 144,000 | 13.71 | 1.47 |
| Cams Services | 184,100 | 13.60 | 1.46 |
| Park Medi World | 585,588 | 13.50 | 1.45 |
| Schaeffler India | 32,481 | 13.40 | 1.44 |
| PB Fintech. | 79,430 | 13.23 | 1.42 |
| Apar Inds. | 10,625 | 13.10 | 1.41 |
| Ingersoll-Rand | 29,485 | 13.03 | 1.40 |
| NBCC | 1,423,934 | 13.05 | 1.40 |
| Lumax Auto Tech. | 80,657 | 13.08 | 1.40 |
| Tips Music | 199,975 | 12.99 | 1.39 |
| Health.Global | 224,444 | 12.85 | 1.38 |
| Motil.Oswal.Fin. | 156,993 | 12.56 | 1.35 |
| Aadhar Hsg. Fin. | 251,887 | 12.31 | 1.32 |
| J B Chemicals & | 60,190 | 12.30 | 1.32 |
| Sedemac Mechatro | 66,958 | 12.33 | 1.32 |
| Carraro India | 215,279 | 12.06 | 1.29 |
| Inox India | 81,495 | 11.87 | 1.27 |
| CCL Products | 102,600 | 11.65 | 1.25 |
| ZF Commercial | 7,853 | 11.54 | 1.24 |
| Travel Food | 91,786 | 11.56 | 1.24 |
| Leela Palaces Ho | 262,843 | 11.26 | 1.21 |
| GMR Airports | 1,167,548 | 11.26 | 1.21 |
| Timken India | 32,731 | 11.22 | 1.20 |
| Edelweiss.Fin. | 974,330 | 11.13 | 1.19 |
| Prudent Corp. | 39,071 | 11.04 | 1.18 |
| Escorts Kubota | 33,528 | 10.87 | 1.17 |
| Minda Corp | 204,842 | 10.65 | 1.14 |
| Lemon Tree Hotel | 886,538 | 10.42 | 1.12 |
| Rainbow Child. | 83,163 | 10.41 | 1.12 |
| V2 Retail | 522,560 | 10.38 | 1.11 |
| Alivus Life | 98,735 | 10.25 | 1.10 |
| IDFC First Bank | 1,408,969 | 9.81 | 1.05 |
| Allied Blenders | 183,345 | 9.75 | 1.05 |
| ASK Automotive | 211,534 | 9.31 | 1.00 |
| Redington | 428,989 | 9.26 | 0.99 |
| Mahindra Life. | 268,512 | 9.14 | 0.98 |
| Physicswallah | 843,480 | 9.16 | 0.98 |
| Swiggy | 334,921 | 9.05 | 0.97 |
| Indegene | 172,105 | 8.60 | 0.92 |
| Piramal Pharma | 517,047 | 8.37 | 0.90 |
| Dodla Dairy | 73,179 | 8.05 | 0.86 |
| Dr Lal Pathlabs | 57,740 | 7.89 | 0.85 |
| CMS Info Systems | 265,470 | 7.71 | 0.83 |
| Latent View | 261,270 | 7.64 | 0.82 |
| Affle 3i | 52,488 | 7.46 | 0.80 |
| AAVAS Financiers | 52,915 | 7.31 | 0.78 |
| Ethos | 29,285 | 7.03 | 0.75 |
| KFin Technolog. | 76,973 | 6.89 | 0.74 |
| Bharti Hexacom | 44,854 | 6.81 | 0.73 |
| Afcons Infrastr. | 199,958 | 6.79 | 0.73 |
| Intellect Design | 86,366 | 6.44 | 0.69 |
| Gravita India | 38,340 | 6.25 | 0.67 |
| Jain Resource | 119,500 | 5.48 | 0.59 |
| Max Financial | 29,000 | 4.60 | 0.49 |
| Fortis Health. | 50,000 | 4.61 | 0.49 |
| Quess Corp | 225,860 | 4.46 | 0.48 |
| Safari Inds. | 29,813 | 4.21 | 0.45 |
| TREPS | 0 | 21.63 | 2.32 |
| Net CA & Others | 0 | -6.22 | -0.65 |
