| Helios Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹10.14(R) | -1.17% | ₹10.23(D) | -1.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | -4.51% | 18.32% | 15.49% | 18.77% | 15.29% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | 10.14 |
-0.1200
|
-1.1700%
|
| Helios Small Cap Fund - Regular Plan - IDCW Option | 10.14 |
-0.1200
|
-1.1700%
|
| Helios Small Cap Fund - Direct Plan - IDCW Option | 10.23 |
-0.1100
|
-1.0600%
|
| Helios Small Cap Fund - Direct Plan - Growth Option | 10.23 |
-0.1100
|
-1.0600%
|
Review Date: 11-06-2026
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 % | 0.00 | -3.49 |
-2.20
|
-4.49 | 1.44 | 4 | 33 | Very Good |
| 3M Return % | 14.71 | 8.66 |
10.18
|
2.88 | 20.05 | 5 | 33 | Very Good |
| 6M Return % | 4.32 | 2.51 |
3.71
|
-4.48 | 14.40 | 12 | 32 | Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.20 | -3.49 | -2.10 | -4.38 | 1.57 | 4 | 33 | Very Good |
| 3M Return % | 15.20 | 8.66 | 10.52 | 3.08 | 20.49 | 5 | 33 | Very Good |
| 6M Return % | 5.14 | 2.51 | 4.33 | -4.09 | 15.22 | 12 | 32 | Good |
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 |
|---|---|---|
| 11-06-2026 | 10.14 | 10.23 |
| 10-06-2026 | 10.26 | 10.34 |
| 09-06-2026 | 10.33 | 10.42 |
| 08-06-2026 | 10.13 | 10.22 |
| 05-06-2026 | 10.32 | 10.4 |
| 04-06-2026 | 10.29 | 10.37 |
| 03-06-2026 | 10.19 | 10.28 |
| 02-06-2026 | 10.11 | 10.2 |
| 01-06-2026 | 10.08 | 10.16 |
| 29-05-2026 | 10.23 | 10.31 |
| 27-05-2026 | 10.29 | 10.37 |
| 26-05-2026 | 10.26 | 10.34 |
| 25-05-2026 | 10.2 | 10.28 |
| 22-05-2026 | 10.13 | 10.21 |
| 21-05-2026 | 10.1 | 10.18 |
| 20-05-2026 | 10.05 | 10.13 |
| 19-05-2026 | 9.97 | 10.05 |
| 18-05-2026 | 9.92 | 9.99 |
| 15-05-2026 | 10.04 | 10.11 |
| 14-05-2026 | 9.98 | 10.06 |
| 13-05-2026 | 9.96 | 10.03 |
| 12-05-2026 | 9.9 | 9.97 |
| 11-05-2026 | 10.14 | 10.21 |
| 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.