Helios Small Cap Fund Regular Growth
EquitySmall-Cap
9.66
0.00(0.00%)
NAV as on 18 Dec, 2025
CAGR
-3.40%
- AUM (Crs.)482.18
- Expense Ratio2.40 %
- Sharpe Ratio / Category Average- / 0.76
- Standard Deviation / Category Average- / 16.80
- Beta / Category Average- / 0.81
- Portfolio Turnover / Category Average- / 49.76
- Top 5 Stocks Wt.10.27
- Top 10 Stocks Wt.19.78
- Top 3 Sectors Wt.60.38
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAlok Bahl, Pratik Singh
- Launch Date27 Nov, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate long-term capital appreci ation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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