| Helios Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.52(R) | -2.85% | ₹8.56(D) | -2.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | 6.0% | 19.25% | 16.57% | 16.56% | 15.22% | |
| 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 | ||||
| Invesco India Smallcap Fund | 2 | ||||
| Dsp Small Cap Fund | 3 | ||||
| Union Small Cap Fund | 4 | ||||
| Iti Small Cap Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | 8.52 |
-0.2500
|
-2.8500%
|
| Helios Small Cap Fund - Regular Plan - IDCW Option | 8.52 |
-0.2500
|
-2.8500%
|
| Helios Small Cap Fund - Direct Plan - IDCW Option | 8.56 |
-0.2500
|
-2.8400%
|
| Helios Small Cap Fund - Direct Plan - Growth Option | 8.56 |
-0.2500
|
-2.8400%
|
Review Date: 13-03-2026
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 % | -9.17 | -7.05 |
-7.74
|
-10.11 | -5.79 | 28 | 33 | Poor |
| 3M Return % | -13.41 | -9.63 |
-9.58
|
-14.09 | -5.68 | 31 | 32 | Poor |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.03 | -7.05 | -7.65 | -10.01 | -5.69 | 28 | 33 | Poor |
| 3M Return % | -13.10 | -9.63 | -9.32 | -13.82 | -5.42 | 31 | 32 | Poor |
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 |
|---|---|---|
| 13-03-2026 | 8.52 | 8.56 |
| 12-03-2026 | 8.77 | 8.81 |
| 11-03-2026 | 8.84 | 8.88 |
| 10-03-2026 | 8.93 | 8.97 |
| 09-03-2026 | 8.79 | 8.83 |
| 06-03-2026 | 8.95 | 8.98 |
| 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.