| Helios Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹10.81(R) | -0.09% | ₹10.93(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | -0.13% | 17.21% | 15.05% | 21.62% | 14.93% | |
| 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 | |||
| ITI Small Cap Fund | 1 | ||||
| Invesco India Smallcap Fund | 2 | ||||
| Bandhan Small Cap Fund | 3 | ||||
| Mahindra Manulife Small Cap Fund | 4 | ||||
| Bank of India Small Cap Fund | 5 | ||||
NAV Date: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | 10.81 |
-0.0100
|
-0.0900%
|
| Helios Small Cap Fund - Regular Plan - IDCW Option | 10.82 |
0.0000
|
0.0000%
|
| Helios Small Cap Fund - Direct Plan - IDCW Option | 10.93 |
0.0000
|
0.0000%
|
| Helios Small Cap Fund - Direct Plan - Growth Option | 10.93 |
0.0000
|
0.0000%
|
Review Date: 24-07-2026
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 % | -1.37 | -0.91 |
-0.37
|
-2.61 | 1.84 | 28 | 35 | Poor |
| 3M Return % | 12.14 | 7.45 |
8.89
|
4.29 | 16.88 | 6 | 35 | Very Good |
| 6M Return % | 20.65 | 15.04 |
17.07
|
5.52 | 32.71 | 10 | 32 | Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.18 | -0.91 | -0.26 | -2.54 | 1.99 | 28 | 35 | Poor |
| 3M Return % | 12.68 | 7.45 | 9.23 | 4.52 | 17.33 | 6 | 35 | Very Good |
| 6M Return % | 21.71 | 15.04 | 17.76 | 5.94 | 33.66 | 9 | 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 |
|---|---|---|
| 24-07-2026 | 10.81 | 10.93 |
| 23-07-2026 | 10.82 | 10.93 |
| 22-07-2026 | 10.91 | 11.02 |
| 21-07-2026 | 10.97 | 11.09 |
| 20-07-2026 | 10.97 | 11.08 |
| 17-07-2026 | 10.91 | 11.02 |
| 16-07-2026 | 10.99 | 11.1 |
| 15-07-2026 | 11.01 | 11.12 |
| 14-07-2026 | 11.0 | 11.11 |
| 13-07-2026 | 11.09 | 11.2 |
| 10-07-2026 | 11.07 | 11.18 |
| 09-07-2026 | 10.99 | 11.1 |
| 08-07-2026 | 10.8 | 10.9 |
| 07-07-2026 | 10.96 | 11.06 |
| 06-07-2026 | 11.05 | 11.15 |
| 03-07-2026 | 10.98 | 11.09 |
| 02-07-2026 | 11.06 | 11.17 |
| 01-07-2026 | 11.04 | 11.14 |
| 30-06-2026 | 10.99 | 11.09 |
| 29-06-2026 | 10.87 | 10.97 |
| 25-06-2026 | 10.88 | 10.98 |
| 24-06-2026 | 10.96 | 11.06 |
| 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.