| Helios Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.78(R) | +1.45% | ₹9.84(D) | +1.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | 7.71% | 22.31% | 19.17% | 18.54% | 15.58% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Small Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bandhan Small Cap Fund | 1 | ||||
| Mahindra Manulife Small Cap Fund | 2 | ||||
| Union Small Cap Fund | 3 | ||||
| Invesco India Smallcap Fund | 4 | ||||
| Dsp Small Cap Fund | 5 | ||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | 9.78 |
0.1400
|
1.4500%
|
| Helios Small Cap Fund - Regular Plan - IDCW Option | 9.78 |
0.1400
|
1.4500%
|
| Helios Small Cap Fund - Direct Plan - IDCW Option | 9.84 |
0.1400
|
1.4400%
|
| Helios Small Cap Fund - Direct Plan - Growth Option | 9.84 |
0.1400
|
1.4400%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 13.85 | 14.05 |
13.41
|
9.62 | 18.64 | 15 | 33 | Good |
| 3M Return % | 9.15 | 9.01 |
9.29
|
2.15 | 19.22 | 18 | 32 | Average |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 14.02 | 14.05 | 13.53 | 9.69 | 18.80 | 14 | 33 | Good |
| 3M Return % | 9.58 | 9.01 | 9.61 | 2.36 | 19.65 | 18 | 32 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Helios Small Cap Fund NAV Regular Growth | Helios Small Cap Fund NAV Direct Growth |
|---|---|---|
| 27-04-2026 | 9.78 | 9.84 |
| 24-04-2026 | 9.64 | 9.7 |
| 23-04-2026 | 9.73 | 9.79 |
| 22-04-2026 | 9.74 | 9.8 |
| 21-04-2026 | 9.64 | 9.7 |
| 20-04-2026 | 9.54 | 9.6 |
| 17-04-2026 | 9.54 | 9.6 |
| 16-04-2026 | 9.44 | 9.49 |
| 15-04-2026 | 9.37 | 9.43 |
| 13-04-2026 | 9.18 | 9.23 |
| 10-04-2026 | 9.21 | 9.26 |
| 09-04-2026 | 9.02 | 9.07 |
| 08-04-2026 | 9.04 | 9.09 |
| 07-04-2026 | 8.72 | 8.77 |
| 06-04-2026 | 8.7 | 8.75 |
| 02-04-2026 | 8.59 | 8.64 |
| 01-04-2026 | 8.61 | 8.66 |
| 30-03-2026 | 8.39 | 8.44 |
| 27-03-2026 | 8.59 | 8.63 |
| Fund Launch Date: 06/Nov/2025 |
| Fund Category: Small Cap Fund |
| Investment Objective: To generate long-term capital appreciation from a portfolio predominantly investing in equity and equity related instruments of small cap companies. |
| Fund Description: An open ended Equity Scheme - Small Cap Fund following active investment strategy |
| Fund Benchmark: Nifty Smallcap 250 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.