1Y returns
—
cat 6.00%3Y CAGR
—
cat 18.03%5Y CAGR
—
cat 17.43%Std deviation 3Y
—
cat 19.79%In plain English
Helios Small Cap Fund is a Small Cap scheme from Helios. The portfolio is ~98% in equities. Worst historical drawdown: -17% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹11.1400
Last 1Y
+10.96%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-16.9%Peak ₹10.06 on 1 Dec 2025 → trough ₹8.36 on 23 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.68% — typical for category.
AUM size
₹1.0K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 63.6% — fairly concentrated.
Style drift
Only 0% in small caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.52%
- Cash2.48%
By market cap
- Mid cap19.14%
- Others80.86%
Concentration
Holdings
84
Avg market cap
₹18.9K Cr
Top 10 stocks
19.67%
Top 5 stocks
11.17%
Top 3 sectors
63.62%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—5.52%
Treps
- 1—2.72%
Treps
- 2—2.67%
MTAR Technologies Ltd
- 3—2.29%
Black Box Ltd
- 4—2.21%
TD Power Systems Ltd
- 2—2.03%
Acutaas Chemicals Ltd
- 5—2.02%
Shadowfax Technologies Ltd
- 6—1.98%
Data Patterns (India) Ltd
- 3—1.85%
Voltamp Transformers Ltd
- 4—1.84%
Multi Commodity Exchange of India Ltd
- 5—1.84%
Data Patterns (India) Ltd
- 6—1.79%
TD Power Systems Ltd
- 7—1.75%
Ather Energy Ltd
- 7—1.74%
BSE Ltd
- 8—1.74%
Acutaas Chemicals Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio37.8129.18+8.63
- P/B ratio5.223.81+1.41
- Price / Sales2.753.01-0.26
- Price / Cash Flow30.2322.53+7.70
- Dividend yield0.65%0.79%-0.14
- Return on equity (ROE)16.86%15.59%+1.27
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———21.6519.7917.83
Standard deviation
Volatility — lower means steadier returns.
- ———0.090.610.68
Sharpe ratio
Risk-adjusted return — higher is better.
- ———0.201.001.11
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.910.860.82
Beta
1 = moves with the market. <1 = less volatile.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹74.6K Cr+11.20%+22.59%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹74.6K Cr+6.04%+19.54%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹38.8K Cr+8.30%+18.30%0.73%
HDFC Small Cap Fund
HDFC
- ₹38.8K Cr-1.13%+14.89%0.73%
HDFC Small Cap Fund
HDFC
- ₹37.4K Cr+5.12%+15.34%0.74%
SBI Small Cap Fund
SBI
- ₹37.4K Cr+3.10%+14.35%0.74%
SBI Small Cap Fund
SBI
- ₹31.8K Cr+8.14%+21.31%0.69%
quant Small Cap Fund
quant
- ₹31.8K Cr+8.89%+21.87%0.69%
quant Small Cap Fund
quant
Available plans & options
- DirectGrowthHelios Small Cap Fund - Direct Plan - Growth OptionINF0R8701384
- DirectIDCW ReinvestmentHelios Small Cap Fund - Direct Plan - IDCW OptionINF0R8701392
- RegularGrowthHelios Small Cap Fund - Regular Plan - Growth OptionINF0R8701350
- RegularIDCW ReinvestmentHelios Small Cap Fund - Regular Plan - IDCW OptionINF0R8701368
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