Helios Small Cap Fund Regular-Growth
₹0.55% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1243 Cr
- Created on4 Nov 2025
Fund Ranking
#
/ 35 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.5%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)9.7%
Category Return
- 6 Month18.4%
- 1 Year4.8%
- 3 Year (CAGR)17.5%
- All Time (CAGR)-
Asset Allocation
- Equity98.3%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- CCL Products1.47%
- Escorts Kubota1.26%
- Schaeffler India1.46%
- Apar Industries1.45%
- Ingersoll-Rand1.15%
Fund Information
- Expense Ratio2.45%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00