Helios Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is SHADOWFAX TECHNOLOGIES LTD with a portfolio weight of 2.50% .
The fund currently owns more than 92 stocks.
The top 10 holdings account for 19.89% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Logistics - Warehousing/Supply Chain/Others |
2.50%
|
|
| 2 |
2.46%
|
||
| 3 | E-Commerce/E-Retail |
2.09%
|
|
| 4 | Auto Ancl - Batteries |
2.03%
|
|
| 5 | Consumer Discretionary |
1.93%
|
|
| 6 | Entertainment & Media |
1.88%
|
|
| 7 | Consumer Discretionary |
1.79%
|
|
| 8 | Industrials |
1.77%
|
|
| 9 | Aerospace & Defense |
1.74%
|
|
| 10 | Pharmaceuticals |
1.70%
|
|
| 11 | Real Estate |
1.57%
|
|
| 12 | Entertainment & Media |
1.54%
|
Minimum Purchase: ₹5,000
Exit Load: If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Helios Small Cap Fund - Direct Plan is managed by HELIOS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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