| 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 | 722.72 |
| 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 | -1.37 | -6.92 | -12.14 | - | - | - | - | -13.90 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Data Pattern | 44,030 | 14.13 | 1.96 |
| Volt.Transform. | 15,442 | 14.06 | 1.95 |
| MTAR Technologie | 35,100 | 13.36 | 1.85 |
| TD Power Systems | 144,360 | 13.04 | 1.80 |
| GE Vernova T&D | 33,500 | 12.90 | 1.78 |
| Acutaas Chemical | 57,521 | 12.42 | 1.72 |
| J B Chemicals & | 60,190 | 12.36 | 1.71 |
| City Union Bank | 437,280 | 12.38 | 1.71 |
| Black Box | 228,761 | 12.20 | 1.69 |
| Lumax Auto Tech. | 69,357 | 12.19 | 1.69 |
| One 97 | 111,110 | 12.20 | 1.69 |
| Craftsman Auto | 16,025 | 12.06 | 1.67 |
| Redington | 428,989 | 12.03 | 1.66 |
| Ather Energy | 168,775 | 12.00 | 1.66 |
| Delhivery | 277,373 | 12.02 | 1.66 |
| ZF Commercial | 7,853 | 11.91 | 1.65 |
| Leela Palaces Ho | 262,843 | 11.92 | 1.65 |
| Apar Inds. | 10,625 | 11.88 | 1.64 |
| Escorts Kubota | 33,528 | 11.80 | 1.63 |
| GMR Airports | 1,167,548 | 11.75 | 1.63 |
| Syrma SGS Tech. | 141,230 | 11.61 | 1.61 |
| Amagi Media Labs | 300,989 | 11.50 | 1.59 |
| Minda Corp | 204,842 | 11.38 | 1.57 |
| Multi Comm. Exc. | 46,105 | 11.26 | 1.56 |
| H P C L | 253,009 | 11.10 | 1.54 |
| Phoenix Mills | 65,056 | 10.79 | 1.49 |
| Health.Global | 181,234 | 10.43 | 1.44 |
| IDFC First Bank | 1,408,969 | 10.35 | 1.43 |
| NBCC | 1,101,263 | 10.21 | 1.41 |
| Shadowfax Techno | 836,715 | 10.14 | 1.40 |
| Lemon Tree Hotel | 886,538 | 10.08 | 1.39 |
| PB Fintech. | 66,930 | 9.92 | 1.37 |
| Carraro India | 188,538 | 9.82 | 1.36 |
| Ingersoll-Rand | 24,035 | 9.63 | 1.33 |
| Mahindra Life. | 268,512 | 9.60 | 1.33 |
| Motil.Oswal.Fin. | 131,618 | 9.54 | 1.32 |
| Inox India | 81,495 | 9.48 | 1.31 |
| Cartrade Tech | 52,580 | 9.47 | 1.31 |
| Timken India | 27,031 | 9.39 | 1.30 |
| Gokaldas Exports | 145,706 | 9.32 | 1.29 |
| Alivus Life | 98,735 | 9.00 | 1.25 |
| Edelweiss.Fin. | 776,530 | 8.89 | 1.23 |
| Mahindra Logis. | 212,400 | 8.79 | 1.22 |
| Cams Services | 126,950 | 8.60 | 1.19 |
| CCL Products | 84,600 | 8.59 | 1.19 |
| Dodla Dairy | 73,179 | 8.54 | 1.18 |
| Indegene | 172,105 | 8.54 | 1.18 |
| Swiggy | 275,400 | 8.31 | 1.15 |
| Tips Music | 153,721 | 8.30 | 1.15 |
| CMS Info Systems | 265,470 | 8.06 | 1.12 |
| Piramal Pharma | 517,047 | 8.07 | 1.12 |
| Rainbow Child. | 67,162 | 7.99 | 1.11 |
| Prudent Corp. | 33,240 | 7.81 | 1.08 |
| PNB Housing | 94,400 | 7.79 | 1.08 |
| Aadhar Hsg. Fin. | 164,187 | 7.54 | 1.04 |
| Travel Food | 60,529 | 7.47 | 1.03 |
| KFin Technolog. | 76,973 | 7.36 | 1.02 |
| Schaeffler India | 17,000 | 7.41 | 1.02 |
| Physicswallah | 843,480 | 7.30 | 1.01 |
| Affle 3i | 52,488 | 7.23 | 1.00 |
| Latent View | 211,270 | 7.12 | 0.99 |
| Ethos | 29,285 | 7.12 | 0.99 |
| V2 Retail | 33,928 | 6.77 | 0.94 |
| AAVAS Financiers | 52,915 | 6.80 | 0.94 |
| Le Travenues | 388,000 | 6.61 | 0.91 |
| Gravita India | 38,340 | 6.18 | 0.86 |
| Intellect Design | 86,366 | 6.02 | 0.83 |
| Allied Blenders | 123,345 | 5.87 | 0.81 |
| Afcons Infrastr. | 199,958 | 5.84 | 0.81 |
| Safari Inds. | 29,813 | 5.36 | 0.74 |
| Max Financial | 29,000 | 5.26 | 0.73 |
| Dr Lal Pathlabs | 37,940 | 5.31 | 0.73 |
| Park Medi World | 274,988 | 5.31 | 0.73 |
| Quess Corp | 225,860 | 4.42 | 0.61 |
| Bharti Hexacom | 16,134 | 2.59 | 0.36 |
| TREPS | 0 | 22.56 | 3.12 |
| Net CA & Others | 0 | -1.66 | -0.22 |
